Treasury Analyst, Italy

📋 Description

• Support daily treasury operations, including cash positioning and liquidity monitoring.
• Prepare short-, medium-, and long-term cash flow forecasts.
• Support funding activities and financing arrangements.
• Manage relationships with banking partners and treasury services.
• Monitor working capital and optimize cash conversion.
• Support treasury reporting for senior management and Group Treasury.

🎯 Requirements

• Master’s degree in Finance, Economics, Management Engineering, or related field.
• 2–5 years of experience in Treasury, Corporate Finance, Cash Management, FP&A, or related roles.
• Solid cash flow forecasting, liquidity management, and working capital knowledge.
• Excellent knowledge of Italian and English.
• Advanced Excel and PowerPoint skills.
• Strong analytical and problem-solving skills with data interpretation.

🎁 Benefits

• Permanent employment contract
• CCNL Metalmeccanico wage agreement
• RAL €45,000–€55,000
• Opportunity to join a leading international technology group
• Exposure to senior stakeholders in Group Treasury