ppION Core Banking, Full-time (hybrid), Milan /p h3Treasury Manager, Italy /h3 h3About Us /h3 pWe 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. /p pFor the strengthening of the Treasury function within Cedacri companies, part of ION Group, we are looking for an experienced Treasury Manager with 8+ years of experience. 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. /p pLearn more at /p h3Your Role /h3 h3Your key duties and responsibilities /h3 ul liSupport the Head of Treasury in managing the Group's liquidity, funding, and banking activities /li liAct as deputy to the Head of Treasury, ensuring continuity of operations and decision-making when required /li liOversee daily Treasury Operations, ensuring effective execution of cash management, payment, and collection processes /li liSupervise short-, medium-,



and long-term cash flow forecasting activities and support liquidity planning initiatives /li liSupport the management of revolving credit facilities, intercompany financing, cash pooling structures, and other funding arrangements /li liManage relationships with banking partners and support negotiations relating to treasury services, financing facilities, and banking products /li liCoordinate and challenge working capital improvement initiatives, supporting actions aimed at accelerating collections and optimizing cash conversion /li liLead Treasury-related projects involving Finance, Accounting, Tax, Legal, Procurement, and Business stakeholders /li liIdentify and implement process optimization, standardization, and automation opportunities across Treasury activities /li liSupport the development of Treasury policies, controls, governance frameworks, and risk management processes /li liContribute to Treasury reporting for Senior Management and Group Treasury, providing insights on liquidity, funding requirements, and financial risks /li liAct as escalation point for critical operational matters involving liquidity, payments, banking relationships, or funding activities /li liMentor and support junior members of the Treasury team, contributing to their professional development /li /ul h3Other Duties /h3 pWe might ask you to perform other tasks and duties as your role expands. /p h3Your Skills, Experience, And Qualifications Required /h3 ul liMaster’s degree in finance, Economics, Business Administration, Management Engineering, or another quantitative discipline /li liAt least 8 years of experience in Corporate Treasury, Corporate Finance, Cash Management, Banking,



or related finance functions /li liProven experience managing liquidity, cash forecasting, funding structures, and banking relationships within medium-to-large organizations /li liStrong understanding of Cash Management, Cash Forecasting, Working Capital Management, Funding and Credit Facilities, Intercompany Financing, Cash Pooling Structures, Treasury Risk Management /li liPrevious experience coordinating teams, projects, or cross-functional initiatives /li liExcellent analytical, problem-solving, and decision-making capabilities /li liAbility to operate effectively in both strategic discussions and operational environments /li liExcellent communication and stakeholder management skills /li liExcellent knowledge of Italian and English /li liAdvanced knowledge of Microsoft Excel and PowerPoint /li liExperience with SAP and Treasury Management Systems is considered a strong plus /li liProactive mindset, ownership mentality, and ability to perform under pressure in a fast-paced environment /li /ul h3What We Offer /h3 ul liPermanent employment contract /li liItalian National Collective Labour Agreement for the Metalworking Industry (CCNL Metalmeccanico) /li liGross Annual Salary (RAL) ranging from €65,000 to €80,000, depending on experience, skills, and qualifications /li liAnnual premio based on individual and company performance /li liOpportunity to join a leading international technology group operating in the financial services industry /li liDirect exposure to senior management and Group Treasury leadership /li liOpportunity to contribute to the evolution of a Treasury function operating in a complex, dynamic, and international environment /li /ul h3Location /h3 pMilan /p h3Important Notes /h3 pAccording to the Italian Law (L.68/99), candidates belonging to the protected categories list will be given priority. /p /p #J-18808-Ljbffr

📌 Treasury Manager, Italy (Milano)
🏢 ION Treasury
📍 Milano