TREASURY CONTROL & ANALYTICSDepartment: Group TreasuryReports To: Control & Treasuries CoordinationLocation: Fabriano, ItalyPosition OverviewThe 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 ResponsibilitiesContribute to the monthly Treasury closing and reporting process, with focus on Net Financial Position, cash flow, financial income and expenses, and bank chargesSupport the preparation and analysis of Actual, Forecast and Budget figures, identifying key variances and underlying business driversMonitor Treasury KPIs and support the preparation of clear management reporting and analyticsCoordinate data collection and follow‑up with subsidiaries and local Finance teams, ensuring completeness, consistency and timely submissionPerform reconciliations and data‑quality checks,



maintaining appropriate documentation and audit trailsSupport cash flow forecasting and the analysis of forecast accuracyContribute to intercompany funding reporting and other Treasury controlling activitiesSupport the development of reporting, analytics and automation solutions to improve Treasury processes and decision‑makingExplore 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 outputsParticipate in cross‑functional projects and continuous improvement initiatives within Group TreasuryQualifications & SkillsDegree in Economics, Finance, Management Engineering, Statistics, Data Science, or a related quantitative field3-5 years of experience in Controlling, FP&A, Treasury, Reporting, Audit, or similar analytical rolesStrong analytical skills, attention to detail, and ability to interpret financial data and identify trendsProactive, curious, and solution‑oriented mindset, with a continuous improvement approachInterest in digitalization, automation, and the application of AI in finance processesStrong collaboration and communication skills in international and cross‑functional environmentsFluent EnglishAdvanced Excel skills and experience working with large datasetKnowledge 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.#J-18808-Ljbffr

📌 Treasury Control & Analytics (Fabriano)
🏢 Ariston Group
📍 Fabriano