Treasury Manager, Italy

About us:

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.

For the strengthening of the Treasury function within Cedacri companies, part of ION Group, we are looking for an experiencedTreasury Managerwith8+ 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.

Learn more atwww.iongroup.com.

Your role:

Your key duties and responsibilities

Support the Head of Treasury in managing the Group's liquidity, funding, and banking activities
Act as deputy to the Head of Treasury, ensuring continuity of operations and decision-making when required
Oversee daily Treasury Operations, ensuring effective execution of cash management, payment, and collection processes
Supervise short-, medium-, and long-term cash flow forecasting activities and support liquidity planning initiatives
Support the management of revolving credit facilities, intercompany financing, cash pooling structures, and other funding arrangements
Manage relationships with banking partners and support negotiations relating to treasury services, financing facilities, and banking products
Coordinate and challenge working capital improvement initiatives, supporting actions aimed at accelerating collections and optimizing cash conversion
Lead Treasury-related projects involving Finance, Accounting, Tax, Legal, Procurement, and Business stakeholders
Identify and implement process optimization, standardization, and automation opportunities across Treasury activities
Support the development of Treasury policies, controls, governance frameworks, and risk management processes
Contribute to Treasury reporting for Senior Management and Group Treasury, providing insights on liquidity, funding requirements, and financial risks
Act as escalation point for critical operational matters involving liquidity, payments, banking relationships, or funding activities
Mentor and support junior members of the Treasury team, contributing to their professional development

Other duties

We might ask you to perform other tasks and duties as your role expands.

Your skills, experience, and qualifications required

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 finance functions
Proven experience managing liquidity, cash forecasting, funding structures, and banking relationships within medium-to-large organizations

Strong understanding of Cash Management, Cash Forecasting, Working Capital Management, Funding and Credit Facilities, Intercompany Financing, Cash Pooling Structures, Treasury Risk Management

Previous experience coordinating teams, projects, or cross-functional initiatives
Excellent analytical, problem-solving, and decision-making capabilities
Ability to operate effectively in both strategic discussions and operational environments
Excellent communication and stakeholder management skills
Excellent knowledge of Italian and English
Advanced knowledge of Microsoft Excel and PowerPoint
Experience with SAP and Treasury Management Systems is considered a strong plus
Proactive mindset, ownership mentality, and ability to perform under pressure in a fast-paced environment

What we offer:

Permanent employment contract
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 qualifications
Annual bonus based on individual and company performance
Opportunity to join a leading international technology group operating in the financial services industry
Direct exposure to senior management and Group Treasury leadership
Opportunity to contribute to the evolution of a Treasury function operating in a complex, dynamic, and international environment

Location:

Milan

Important notes:

According to the Italian Law (L.68/99), candidates belonging to the protected categories list will be given priority.

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