Cash Flow & Treasury Analyst – Group Finance
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Scope of the role
We are looking for a Cash Flow & Treasury Analyst to join our Group Finance team. This is not a traditional treasury role — we are looking for someone who combines financial analysis skills with a deep understanding of cash dynamics: how and why cash is generated or absorbed across a complex business, and how to read those dynamics in the context of budget, actual results, and forward‐looking forecasts.
Depending on experience and seniority, the role will be tailored in terms of scope, autonomy and responsibility, offering a clear and structured development path.
Your Role
* Analysing cash flow performance in depth — understanding the operational and financial drivers behind liquidity generation and absorption, both historically and on a forward‐looking basis.
* Preparing and consolidating quarterly and budget cash flow forecasts for all Group Legal Entities, ensuring accuracy, consistency and reliability.
* Comparing actual vs. budget vs. forecast cash flow results, identifying deviations and their root causes, and communicating findings clearly to Finance and business stakeholders.
* Working closely with Finance Directors, Controlling and business functions to challenge assumptions, validate data, and improve forecast quality over time.
* Supporting the monitoring of treasury‐related financial risks (FX, interest rate, liquidity).
* Contributing to process improvement and methodology development within the cash flow and treasury reporting framework.
Location
Pomezia
Profile description
* A degree in Economics, Finance, or a related discipline.
* A genuine passion for financial analysis and cash flow dynamics — curiosity about why numbers move, not just what they show.
* Strong analytical skills, attention to detail, and a structured way of thinking.
* Solid Excel skills; experience with ERP or financial planning tools is a plus.
* A proactive mindset, intellectual curiosity and appetite for growing responsibility.
* Good command of English.
Why Join Alfasigma
At Alfasigma, we foster a culture where the courage to innovate is key to our success. We offer a competitive salary, comprehensive benefits, and extensive opportunities for professional growth and development.
Our commitment to people and patients is at the heart of everything we do. We value diversity and welcome individuals with unique perspectives and experiences. We believe that open‐mindedness, collaboration, and a shared passion for innovation are essential to achieving meaningful progress. xrdztoy
Join Alfasigma and become part of a forward‐thinking team dedicated to shaping the future of the pharmaceutical industry.