ppTreasury Analyst, Italy at Ion. About the role Ion is seeking a Treasury Analyst to join the team supporting Cedacri companies. You will manage liquidity and cash flow operations within a global organization that serves over 4,800 customers. This role focuses on optimizing financial processes and collaborating across departments to ensure effective funding and cash management. /ph3Key facts /h3pLocation: MilanbrEngagement: Full-time, hybridbrTeam: Treasury /ph3What you'll do /h3ulliMonitor daily cash positions and track liquidity levels. /liliCreate cash flow forecasts across short, medium, and long-term horizons while analyzing variances. /liliAssist with financing tasks, including intercompany loans and revolving credit facilities. /liliOversee bank account administration and maintain relationships with banking partners. /liliTrack working capital metrics to improve cash conversion and collection cycles. /liliPrepare treasury reports for Group Treasury and senior leadership. /liliWork with Legal, Tax, Accounting, and Finance departments on treasury projects. /liliHelp automate and refine existing treasury workflows. /li /ulh3Requirements /h3ulliMaster degree in Finance, Economics, Management Engineering, or Business Administration, preferably with honors.



/lili2 to 5 years of professional experience in Treasury, Cash Management, Corporate Finance, Audit, or FPA. /liliFluency in both Italian and English. /liliAdvanced proficiency in Microsoft Excel and PowerPoint. /liliAbility to handle large datasets and provide actionable financial insights. /liliCapacity to work independently and manage multiple tasks in a fast-paced setting. /li /ulh3Nice to have /h3ulliExperience using ERP systems, specifically SAP. /liliPrior exposure to Treasury Management Systems. /li /ulh3Skills tools /h3ulliCash flow forecasting /liliLiquidity management /liliFinancial reporting /liliWorking capital analysis /liliERP systems (SAP) /liliTreasury Management Systems /li /ulh3Practical notes /h3ulliThis is a permanent position under the Italian National Collective Labour Agreement for the Metalworking Industry (CCNL Metalmeccanico). /liliGross Annual Salary (RAL) is between 35,000 and 50,000 Euro, based on qualifications and experience. /liliThe final job grade will be set at level B2 or B3 following the selection process. /liliIn accordance with Italian Law L.68/99, priority is given to candidates from protected categories. /li /ul /p #J-18808-Ljbffr

📌 Treasury Analyst, Italy (Italia)
🏢 Ion
📍 Italia