Senior Treasury Manager: Liquidity

ION Group, Cedacri's treasury arm, seeks a senior Treasury Manager in Milan to lead liquidity management, funding, and banking relationships within a fast-growing international finance group.You will oversee cash forecasting, funding strategies, and treasury transformation initiatives across the Group, collaborating with Finance, Tax, Legal, and Operations...

ION Group, Cedacri's treasury arm, seeks a senior Treasury Manager in Milan to lead liquidity management, funding, and banking relationships within a fast-growing international finance group.You will oversee cash forecasting, funding strategies, and treasury transformation initiatives across the Group, collaborating with Finance, Tax, Legal, and Operations...

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...

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...

We’re looking for a Treasury Manager to lead the company’s treasury activities, ensuring effective cash management, reliable financial planning and strong relationships with banking partners.È pronto/a a candidarsi? Si assicuri di aver compreso tutte le responsabilità e i compiti associati a questo ruolo prima di procedere.Reporting to the CFO, you...

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...

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...

We’re looking for a Treasury Manager to lead the company’s treasury activities, ensuring effective cash management, reliable financial planning and strong relationships with banking partners.Reporting to the CFO, you will oversee liquidity and cash flow forecasting, support the management of working capital and financial risks, and coordinate the...

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...