16 set - Ancona
Ariston Group
OverviewIn this role you contribute to the Group Treasury by monitoring financial performance, forecasting, and governance, delivering accurate analyses to support decisions.
You will coordinate budgeting and reporting across a multinational setup, driving efficiency and data quality with automation and AI.
You work with cross-functional teams to ensure aligned treasury operations and continuous improvement.
This position offers a chance to shape data-driven treasury processes in a global, safety-conscious organization.
Retribuzione / Benefitssalary range ***************
CCNL Metalmeccanici Industria
equal employment opportunity
inclusive and accessible work environment
ResponsabilitàContribute to monthly treasury close and reporting focusing on net financial position, cash flow, and banking charges
Support Actual, Forecast and Budget analyses, identifying key variances and drivers
Monitor Treasury KPIs and prepare clear management reporting
Coordinate data collection with subsidiaries and local Finance teams for completeness and timeliness
Perform reconciliations and data-quality checks with audit trails
Support cash flow forecasting and forecast accuracy analysis
Contribute to intercompany funding reporting and treasury controlling activities
Develop reporting, analytics, and automation solutions to improve treasury processes and decision-making
Explore AI tools for recurring activities while ensuring review and control of outputs
Participate in cross-functional treasury projects and continuous improvement initiatives
Requisiti fondamentali3-5 years of experience in Controlling, FP&A;, Treasury, Reporting, Audit, or similar analytical roles
Strong analytical skills and ability to interpret financial data and identify trends
Proactive, curious, and solution-oriented with a continuous improvement mindset
Interest in digitalization, automation, and AI applications in finance
Strong collaboration and communication skills in international, cross-functional environments
Fluent English
Advanced Excel skills and experience with large datasets
Knowledge of ERP, reporting, consolidation, or Treasury Management Systems; familiarity with Power BI, Power Query, Python is a plus
proactive
curious
collaboration
Advanced Excel
Power BI
Power Query
18 set - Chiavari
Acrobatica
18 set - Fonzaso
Greta
18 set - Trento
Car Clinic
18 set - Nola
Demetra Formazione