Senior Treasury Coordinator

We are looking for a skilled and detail-oriented Senior Treasury Coordinator to join the Finance team of an international organization based in Milan. This is an opportunity for a finance professional with solid treasury expertise who is comfortable working in a dynamic, international environment and enjoys combining financial analysis with operational coordination. The Role The position focuses on ensuring sound financial planning, efficient liquidity management and reliable treasury operations. The successful candidate will work closely with different stakeholders, contributing to the coordination of financial activities and the continuous improvement of existing processes. The main areas of responsibility will include:
• Liquidity & Cash Management: Monitoring financial positions, analyzing cash flow trends and supporting the planning and optimization of available financial resources.
• Financial Planning & Reporting: Developing cash flow projections, preparing periodic financial analyses and providing management with relevant information to support financial decisions.
• Banking & Financial Relationships: Managing day-to-day interactions with banking partners, monitoring banking conditions and supporting activities related to credit facilities and financial arrangements.
• Operational Oversight: Ensuring the smooth execution of treasury processes, monitoring financial transactions and supporting the accuracy and consistency of related accounting activities.
• International Coordination: Working with internal teams and external partners to ensure effective collaboration, operational continuity and compliance with established procedures.
• Process Development: Identifying opportunities to improve treasury workflows, strengthen internal controls and support the implementation of more efficient financial processes. What We Are Looking For We are interested in professionals who combine strong technical knowledge with the ability to coordinate activities and interact effectively with different stakeholders. The ideal candidate will bring:
• A degree in Economics, Finance, Business Administration or a related discipline.
• At least 5 years of professional experience in Treasury, Cash Management or Financial Operations.
• A sound understanding of liquidity management, cash flow forecasting and banking operations.
• Experience in financial reporting, payment management and banking reconciliation processes.
• Familiarity with ERP systems, electronic banking platforms and Microsoft Excel.
• Previous experience in coordinating operational activities involving multiple stakeholders, preferably in an international environment.
• Fluency in Italian and good command of English. Beyond technical expertise, we value analytical thinking, organizational skills, reliability and a proactive approach to problem-solving. The Opportunity The role offers the opportunity to take ownership of relevant treasury activities within an international business environment, contributing to financial efficiency and the evolution of operational processes. The employment package includes:
• Gross Annual

Salary:
€50.000 – €53,000, depending on experience and qualifications.
• Working Arrangement: Hybrid working model.