Treasury Analyst, Italy

About the role

Ion is seeking a Treasury Analyst to join the team supporting Cedacri companies. You will manage liquidity and cash flow operations within a global organization that serves over 4,800 customers. This role focuses on optimizing financial processes and collaborating across departments to ensure effective funding and cash management.

Key facts

What you'll do

• Monitor daily cash positions and track liquidity levels.
• Create cash flow forecasts across short, medium, and long-term horizons while analyzing variances.
• Assist with financing tasks, including intercompany loans and revolving credit facilities.
• Oversee bank account administration and maintain relationships with banking partners.
• Track working capital metrics to improve cash conversion and collection cycles.
• Prepare treasury reports for Group Treasury and senior leadership.
• Work with Legal, Tax, Accounting, and Finance departments on treasury projects.
• Help automate and refine existing treasury workflows.

Requirements

• Master degree in Finance, Economics, Management Engineering, or Business Administration, preferably with honors.
• 2 to 5 years of professional experience in Treasury, Cash Management, Corporate Finance, Audit, or FP&A.
• Fluency in both Italian and English.
• Advanced proficiency in Microsoft Excel and PowerPoint.
• Ability to handle large datasets and provide actionable financial insights.
• Capacity to work independently and manage multiple tasks in a fast-paced setting.

Nice to have

• Experience using ERP systems, specifically SAP.
• Prior exposure to Treasury Management Systems.

Skills & tools

• Cash flow forecasting
• Liquidity management
• Financial reporting
• Working capital analysis
• ERP systems (SAP)
• Treasury Management Systems

Practical notes

• This is a permanent position under the Italian National Collective Labour Agreement for the Metalworking Industry (CCNL Metalmeccanico).
• Gross Annual Salary (RAL) is between 35,000 and 50,000 Euro, based on qualifications and experience.
• The final job grade will be set at level B2 or B3 following the selection process.
• In accordance with Italian Law L.68/99, priority is given to candidates from protected categories.