TREASURY CONTROL & ANALYTICS
Pubblicato il 17-09-2026 - Administration, Finance and Control in Fabriano
Ariston Group is a global leader in sustainable climate and water comfort, listed on Euronext Milan. In 2025 the group reported 2.7 billion-euro revenues, with almost 11,000 employees, direct presence in 41 countries in 5 continents, 32 production sites and 31 research and development centers. The group demonstrates its commitment to sustainability through renewable and high-efficiency solutions, including heating heat pumps, water heating heat pumps, hybrids, domestic ventilation, air handling, electric components, and solar thermal systems, while continuously investing in technological innovation, digitalization, and advanced connectivity solutions. The group operates under global strategic brands Ariston, Wolf and Elco, and brands such as Calorex, NTI, Atag, Domotec, Brink, Chromagen, Racold, as well as Thermowatt and Ecoflam in the components and combustion technologies business.
TREASURY CONTROL & ANALYTICS
Department: Group Treasury
Reports To: Control & Treasuries Coordination
Location: Fabriano, Italy
Position Overview
The role supports the Group Treasury function in financial performance monitoring, reporting, and planning processes, ensuring the delivery of accurate analyses and timely insights to support decision-making. It contributes to the coordination of budgeting, forecasting, and treasury reporting activities while driving continuous improvements in process efficiency, data quality, and governance. Operating in a multinational environment, the position works closely with Group functions and local Finance teams to ensure alignment and consistency across treasury operations. The role combines financial expertise with a strong digital mindset, leveraging technology, automation, and Artificial Intelligence to optimize treasury processes, enhance controls, and support the evolution of data-driven financial management.
Job Responsibilities
Contribute to the monthly Treasury closing and reporting process, with focus on Net Financial Position, cash flow, financial income and expenses, and bank charges
Support the preparation and analysis of Actual, Forecast and Budget figures, identifying key variances and underlying business drivers
Monitor Treasury KPIs and support the preparation of clear management reporting and analyses
Coordinate data collection and follow-up with subsidiaries and local Finance teams, ensuring completeness, consistency and timely submission
Perform reconciliations and data-quality checks, maintaining appropriate documentation and audit trails
Support cash flow forecasting and the analysis of forecast accuracy
Contribute to intercompany funding reporting and other Treasury controlling activities
Support the development of reporting, analytics and automation solutions to improve Treasury processes and decision-making
Explore the practical use of approved Artificial Intelligence tools to simplify recurring activities, improve analysis and enhance the preparation of reports, while ensuring appropriate review and control of outputs
Participate in cross-functional projects and continuous improvement initiatives within Group Treasury
Qualifications & Skills
Degree in Economics, Finance, Management Engineering, Statistics, Data Science, or a related quantitative field
3-5 years of experience in Controlling, FP&A;, Treasury, Reporting, Audit, or similar analytical roles
Strong analytical skills,
attention to detail, and ability to interpret financial data and identify trends
Proactive, curious, and solution-oriented mindset, with a continuous improvement approach
Interest in digitalization, automation, and the application of AI in finance processes
Strong collaboration and communication skills in international and cross-functional environments
Fluent English
Advanced Excel skills and experience working with large dataset
Knowledge of ERP, reporting, consolidation, or Treasury Management Systems.
Familiarity with Power BI, Power Query, Python, Treasury products, financial instruments, or IFRS is a plus.
The compensation package will be determined based on the experience, skills and the scope of the role, applying objective and gender‑neutral criteria. We believe that transparency and fairness are essential to building trust, fostering inclusion and ensuring equal opportunities for everyone. As a reference, for such position we offer a salary ranging between 40.000 € and 58.000 €. This position is covered by the CCNL Metalmeccanici Industria.
We are committed to the principle of equal employment opportunity for all people. We strive to provide a work environment that is accessible, welcoming and inclusive, in full compliance with applicable legal requirements. In line with this commitment, we promote fair, transparent and equitable reward practices. The compensation package will be determined based on the experience, skills and the scope of the role, applying objective and gender‑neutral criteria. We believe that transparency and fairness are essential to building trust, fostering inclusion and ensuring equal opportunities for everyone.
Location:
Fabriano, IT, 60044
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Position Level: Senior Specialist
Posting Date: Sep 14, 2026