ph3Treasury Manager, Italy /h3h3About us: /h3pWe 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.
/ppFor the strengthening of the Treasury function within Cedacri companies, part of ION Group, we are looking for an experienced bTreasury Manager /bwith b8+ years of experience /b.
This position is targeted at candidates with significant Treasury leadership experience gained in large and complex organizations.
The selected candidate will act as a key partner to the Head of Treasury and Treasury Operations Manager, contributing to the management of liquidity, funding, banking relationships, cash operations, and treasury transformation initiatives across the Group.
The role is designed for a senior professional capable of combining strategic thinking, operational leadership, and strong execution capabilities in a dynamic and fast-growing environment.
/ppLearn more at /ph3Your role: /h3h3Your key duties and responsibilities /h3ulliSupport the Head of Treasury in managing the Group's liquidity, funding, and banking activities /liliAct as deputy to the Head of Treasury, ensuring continuity of operations and decision-making when required /liliOversee daily Treasury Operations, ensuring effective execution of cash management, payment, and collection processes /liliSupervise short-, medium-, and long-term cash flow forecasting activities and support liquidity planning initiatives /liliSupport the management of revolving credit facilities,



intercompany financing, cash pooling structures, and other funding arrangements /liliManage relationships with banking partners and support negotiations relating to treasury services, financing facilities, and banking products /liliCoordinate and challenge working capital improvement initiatives, supporting actions aimed at accelerating collections and optimizing cash conversion /liliLead Treasury-related projects involving Finance, Accounting, Tax, Legal, Procurement, and Business stakeholders /liliIdentify and implement process optimization, standardization, and automation opportunities across Treasury activities /liliSupport the development of Treasury policies, controls, governance frameworks, and risk management processes /liliContribute to Treasury reporting for Senior Management and Group Treasury, providing insights on liquidity, funding requirements, and financial risks /liliAct as escalation point for critical operational matters involving liquidity, payments, banking relationships, or funding activities /liliMentor and support junior members of the Treasury team, contributing to their professional development /li /ulh3Other duties /h3pWe might ask you to perform other tasks and duties as your role expands.
/ph3Your skills, experience, and qualifications required /h3ulliMaster's degree in finance, Economics, Business Administration, Management Engineering, or another quantitative discipline /liliAt least 8 years of experience in Corporate Treasury, Corporate Finance, Cash Management, Banking,



or related finance functions /liliProven experience managing liquidity, cash forecasting, funding structures, and banking relationships within medium-to-large organizations /li /ululliStrong understanding of Cash Management, Cash Forecasting, Working Capital Management, Funding and Credit Facilities, Intercompany Financing, Cash Pooling Structures, Treasury Risk Management /li /ululliPrevious experience coordinating teams, projects, or cross-functional initiatives /liliExcellent analytical, problem-solving, and decision-making capabilities /liliAbility to operate effectively in both strategic discussions and operational environments /liliExcellent communication and stakeholder management skills /liliExcellent knowledge of Italian and English /liliAdvanced knowledge of Microsoft Excel and PowerPoint /liliExperience with SAP and Treasury Management Systems is considered a strong plus /liliProactive mindset, ownership mentality, and ability to perform under pressure in a fast-paced environment /li /ulh3What we offer: /h3ulliPermanent employment contract /liliItalian National Collective Labour Agreement for the Metalworking Industry (CCNL Metalmeccanico) /liliGross Annual Salary (RAL) ranging from €65,000 to €80,000, depending on experience, skills, and qualifications /liliAnnual premio based on individual and company performance /liliOpportunity to join a leading international technology group operating in the financial services industry /liliDirect exposure to senior management and Group Treasury leadership /liliOpportunity to contribute to the evolution of a Treasury function operating in a complex, dynamic, and international environment /li /ulh3Location: /h3pMilan /ph3Important notes: /h3pAccording to the Italian Law (L.*****), candidates belonging to the protected categories list will be given priority.
/p /p #J-*****-Ljbffr

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