Treasury Manager, Italy

In breve

The Treasury Manager will lead cash management, liquidity forecasting and foreign‑exchange risk mitigation for ion's Italian operations, supporting business units and ensuring compliance with internal controls and regulatory standards. Reporting to senior leadership, the role works closely with international finance teams to shape the company's financial strategy in Milan's fast‑growing tech environment. Key duties include daily cash oversight, preparing liquidity forecasts, managing treasury systems and monitoring EU banking regulations. The position demands at least five years of corporate treasury experience, strong analytical ability, and fluency in both Italian and English, together with a finance‑related university degree. CFA or CTP certification is considered advantageous. What the role asks for: - Minimum 5 years corporate treasury experience - Strong analytical skills - Proficiency with Kyriba treasury system - Proficiency with SAP Treasury - Knowledge of EU banking regulations - University degree in Finance, Economics or related field - Fluency in Italian - Fluency in English - CFA or CTP certification (nice‑to‑have)