Treasury Analyst

ION Group
Milan
Workplace: HybridFull timeEUR 45,000 - 55,000 annuallyFunction: Finance & AccountingExperience: 2-5 yearsEducation: mastersSkills: ["Analytical thinking","Problem-solving","Communication","Independence","Attention to detail"]

Support daily treasury operations including cash positioning, liquidity monitoring, and short- to long-term cash flow forecasting with variance analysis. Help manage funding activities such as revolving credit facilities and intercompany loans, and maintain relationships with banking partners. Monitor working capital performance, deliver treasury reporting insights to senior management and Group Treasury, and collaborate across Finance, Accounting, Tax, Legal, and Business teams on treasury projects, process improvement, and automation.

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ION Group
ION Group
2 months ago

Treasury Analyst

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Last checked: 8 hours agoStatus: Live

Job Summary

Support daily treasury operations including cash positioning, liquidity monitoring, and short- to long-term cash flow forecasting with variance analysis. Help manage funding activities such as revolving credit facilities and intercompany loans, and maintain relationships with banking partners. Monitor working capital performance, deliver treasury reporting insights to senior management and Group Treasury, and collaborate across Finance, Accounting, Tax, Legal, and Business teams on treasury projects, process improvement, and automation.
Location: Milan
Workplace: Hybrid
Employment Type: Full time · Permanent
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Support daily treasury operations, including cash positioning, liquidity monitoring, and cash flow forecasting.
  • •Prepare short-, medium-, and long-term cash flow forecasts and perform variance analysis versus actuals.
  • •Support funding activities, including revolving credit facilities, intercompany loans, and other financing arrangements.
  • •Manage banking partner relationships and support administration of bank accounts and treasury services.
  • •Monitor working capital performance and support treasury reporting for senior management and Group Treasury, collaborating cross-functionally on treasury projects and automation.

Pay and Benefits

Salary: EUR 45,000 - 55,000 annually

Key Requirements

  • •Master’s degree in Finance, Economics, Management Engineering, Business Administration, or another quantitative field (with honors preferred).
  • •2–5 years of experience in Treasury, Corporate Finance, Cash Management, FP&A, Audit, or related finance functions.
  • •Solid understanding of cash flow forecasting, liquidity management, working capital, and financial reporting principles.
  • •Excellent knowledge of Italian and English.
  • •Advanced knowledge of Microsoft Excel and PowerPoint; experience with ERP systems (SAP preferred).
Experience:2-5 yearsTreasuryCash managementCorporate financeFP&AAudit
Education:Master's
Skills:Analytical thinkingProblem-solvingCommunicationIndependenceAttention to detail
Languages:ItalianEnglish
Tech Stack:Microsoft ExcelPowerPointSAPERPTreasury 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