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.Esperienza, qualifiche e soft skill: possiede tutti i requisiti per avere successo in questa opportunità? Lo scopra qui sotto.For 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.Support the Head of Treasury in managing the Group's liquidity, funding, and banking activitiesAct as deputy to the Head of Treasury, ensuring continuity of operations and decision-making when requiredOversee daily Treasury Operations, ensuring effective execution of cash management, payment, and collection processesSupervise short-, medium-,



and long-term cash flow forecasting activities and support liquidity planning initiativesSupport the management of revolving credit facilities, intercompany financing, cash pooling structures, and other funding arrangementsManage relationships with banking partners and support negotiations relating to treasury services, financing facilities, and banking productsCoordinate and challenge working capital improvement initiatives, supporting actions aimed at accelerating collections and optimizing cash conversionLead Treasury-related projects involving Finance, Accounting, Tax, Legal, Procurement, and Business stakeholdersIdentify and implement process optimization, standardization, and automation opportunities across Treasury activitiesSupport the development of Treasury policies, controls, governance frameworks, and risk management processesContribute to Treasury reporting for Senior Management and Group Treasury, providing insights on liquidity, funding requirements, and financial risksAct as escalation point for critical operational matters involving liquidity, payments, banking relationships, or funding activitiesMentor and support junior members of the Treasury team, contributing to their professional developmentOther dutiesWe might ask you to perform other tasks and duties as your role expands. xysqume Your skills, experience, and qualifications requiredMaster’s degree in finance, Economics, Business Administration, Management Engineering,



or another quantitative disciplineAt least 8 years of experience in Corporate Treasury, Corporate Finance, Cash Management, Banking, or related finance functionsProven experience managing liquidity, cash forecasting, funding structures, and banking relationships within medium-to-large organizationsStrong understanding of Cash Management, Cash Forecasting, Working Capital Management, Funding and Credit Facilities, Intercompany Financing, Cash Pooling Structures, Treasury Risk ManagementPrevious experience coordinating teams, projects, or cross-functional initiativesExcellent analytical, problem-solving, and decision-making capabilitiesAbility to operate effectively in both strategic discussions and operational environmentsExcellent communication and stakeholder management skillsExcellent knowledge of Italian and EnglishAdvanced knowledge of Microsoft Excel and PowerPointExperience with SAP and Treasury Management Systems is considered a strong plusProactive mindset, ownership mentality, and ability to perform under pressure in a fast-paced environmentWhat we offer:Italian National Collective Labour Agreement for the Metalworking Industry (CCNL Metalmeccanico)Gross Annual Salary (RAL) ranging from €65,000 to €80,000, depending on experience, skills, and qualificationsAnnual premio based on individual and company performanceOpportunity to join a leading international technology group operating in the financial services industryDirect exposure to senior management and Group Treasury leadershipOpportunity to contribute to the evolution of a Treasury function operating in a complex, dynamic, and international environmentLocation:MilanImportant notes:According to the Italian Law (L.68/99), candidates belonging to the protected categories list will be given priority.#J-18808-Ljbffr

📌 Treasury Manager, Italy (Romano di Lombardia)
🏢 Ion Group
📍 Romano di Lombardia