About us:

We are a community of visionary innovators, dedicated to providing pioneering
software and consultancy services to financial institutions, trading firms,
central banks, governments, and corporations around the world. We strive to
simplify the way people work. We do that by providing workflow and process
automation software, as well as providing real-time data and business
intelligence to help people make better decisions. We are 13,000+ employees, we
operate globally with 80+ global offices, and we serve over 4,800+ customers
worldwide.

For the strengthening of the Treasury function within Cedacri companies, part of
ION Group, we are looking for talented professionals to grow their career as
Treasury Analyst. This position is targeted at candidates with 2–5 years of
relevant experience in Treasury and Cash Management. Selected candidates will be
placed in a dynamic and innovative environment and will collaborate with
cross-functional teams to support the company’s liquidity, funding, and cash
management activities.

Your role:





Your key duties and responsibilities

* 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 w

📌 Treasury Analyst, Italy (Milano)
🏢 Ion Group
📍 Milano