Treasury Manager, Italy

ION Group
Milan
Workplace: HybridFull timeEUR 65,000 - 80,000 annuallyFunction: Finance & AccountingExperience: 8+ yearsEducation: mastersSkills: ["Analytical thinking","Problem-solving","Decision-making","Stakeholder management","Mentoring","Ownership","Ability to work under pressure"]

Lead Group Treasury activities by supporting the Head of Treasury and serving as deputy to ensure continuity. Oversee daily treasury operations including cash management, payments, collections, and short-, medium-, and long-term cash forecasting. Manage funding arrangements such as revolving credit facilities, intercompany financing, and cash pooling while partnering with banking institutions on negotiations. Drive treasury transformation initiatives, governance, reporting, and mentor the team.

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ION Group
ION Group
3 days ago

Treasury Manager, Italy

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Last checked: 12 hours agoStatus: Live

Job Summary

Lead Group Treasury activities by supporting the Head of Treasury and serving as deputy to ensure continuity. Oversee daily treasury operations including cash management, payments, collections, and short-, medium-, and long-term cash forecasting. Manage funding arrangements such as revolving credit facilities, intercompany financing, and cash pooling while partnering with banking institutions on negotiations. Drive treasury transformation initiatives, governance, reporting, and mentor the team.
Location: Milan
Workplace: Hybrid
Employment Type: Full time · Permanent
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Support the Head of Treasury in managing the Group’s liquidity, funding, and banking activities.
  • •Act as deputy to ensure continuity of operations and decision-making when required.
  • •Oversee daily Treasury Operations, executing cash management, payment, and collection processes.
  • •Supervise cash flow forecasting and liquidity planning across short-, medium-, and long-term horizons.
  • •Lead treasury-related projects and initiatives, including process optimization, governance/risk development, critical escalations, reporting, and mentoring junior team members.

Pay and Benefits

Salary: EUR 65,000 - 80,000 annually
Perks:Permanent ContractAnnual Bonus

Key Requirements

  • •Master’s degree in finance, Economics, Business Administration, Management Engineering, or another quantitative discipline.
  • •At least 8 years of experience in Corporate Treasury, Corporate Finance, Cash Management, Banking, or related functions.
  • •Proven experience managing liquidity, cash forecasting, funding structures, and banking relationships in medium-to-large organizations.
  • •Strong understanding of cash management, working capital management, funding/credit facilities, intercompany financing, cash pooling, and treasury risk management.
  • •Advanced knowledge of Italian and English; advanced Microsoft Excel and PowerPoint knowledge (SAP and treasury management systems a plus).
Experience:8+ yearsCorporate treasuryCash managementBankingCorporate finance
Education:Master's
Skills:Analytical thinkingProblem-solvingDecision-makingStakeholder managementMentoringOwnershipAbility to work under pressure
Languages:ItalianEnglish
Tech Stack:Microsoft ExcelMicrosoft PowerPointSAPTreasury Management Systems

Company Brief

ION Group
Provides trading, workflow and risk management software and technology solutions for capital markets, treasury and asset management firms, delivering front-to-back systems, analytics and connectivity to financial institutions worldwide.
Industry: Enterprise Software
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Funding: Private Equity Backed
Headquarters: London, United Kingdom
WebsiteLinkedIn