TREASURY CONTROL
Pubblicato il 01-10-2026 - Ariston Group in Italia
Overview
In 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 / Benefits
- salary range 40.000 – 58.000
- CCNL Metalmeccanici Industria
- equal employment opportunity
- inclusive and accessible work environment
Responsabilità
- Contribute 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 fondamentali
- 3-5 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 i