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ION Group
Milan
Source: ION Group careers · View original posting
From ION Group's posting. “We” and “our” refer to the employer.
Treasury Manager, Italy
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 experienced
Treasury Manager with 8+ 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 at www.iongroup.com.
Other duties
We might ask you to perform other tasks and duties as your role expands.
Strong understanding of Cash Management, Cash Forecasting, Working Capital Management, Funding and Credit Facilities, Intercompany Financing, Cash Pooling Structures, Treasury Risk Management
Milan
According to the Italian Law (L.68/99), candidates belonging to the protected categories list will be given priority.
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