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- Support daily treasury operations, including cash positioning, liquidity monitoring, and cash flow forecasting

- Prepare short-, medium-, and long-term cash flow forecasts and perform variance analysis versus actuals

- Support funding activities, including revolving credit facilities, intercompany loans, and other financing arrangements

- Manage relationships with banking partners and support the administration of bank accounts and treasury services

- Monitor working capital performance, supporting initiatives aimed at improving collections and optimizing cash conversion

- Support treasury reporting activities for senior management and Group Treasury, providing timely insights on liquidity and funding requirements

- Collaborate with Finance, Accounting, Tax, Legal, and Business teams on treasury-related projects and initiatives

- Contribute to process improvement and automation initiatives within the Treasury function

Requirements

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- Master’s degree in Finance, Economics, Management Engineering, Business Administration, or another quantitative field (with honors preferred)

- At least two to five years of experience in Treasury, Corporate Finance, Cash Management, FP&A;, Audit, or related finance functions

- Solid understanding of cash flow forecasting, liquidity management, working capital, and financial reporting principles

- Excellent knowledge of the Italian and English language

- Advanced knowledge of xysqume Microsoft Excel and PowerPoint

- Strong analytical and problem-solving skills with the ability to interpret large datasets and communicate key insights

- Experience with ERP systems (SAP preferred); knowledge of Treasury Management Systems would be considered a plus

- Ability to manage multiple priorities, work independently, and meet deadlines in a fast-paced environment

- Strong attention to detail, accuracy, and a proactive “get things done” attitude

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📌 Treasury Analyst (Milano)
🏢 Jobtailor
📍 Milano