GROUP TREASURY SENIOR SPECIALIST

Ariston Group; Fabriano; In loco; EUR 45.000 - 65.000; Tempo pieno

Descrizione del lavoro

A leading global company in Italy is seeking a Group Treasury Senior Specialist to manage treasury activities, including cash management and banking relationships. The ideal candidate will have a Master's Degree in Economics and 3-5 years of relevant experience, along with strong interpersonal and analytical skills. This position requires fluency in English and proficiency in MS Office, particularly Excel. Join a dynamic team committed to inclusive and equitable employment practices.

Competenze

• 3-5 years of experience in treasury or similar roles.
• Entrepreneurship mindset to drive initiatives.
• Interpersonal skills for effective collaboration.
• Strong analytical skills for data-driven decisions.
• Fluency in English to communicate with international stakeholders.

Mansioni

• Manage cash transfers and optimize remuneration processes.
• Handle treasury workflows including payments and bank guarantees.
• Report on banking conditions and respond to audit requests.
• Contribute to defining the group’s global banking structure.
• Build relationships with banking institutions worldwide.

Conoscenze

Cash Management

Treasury Products Management

Treasury Reporting

Banking Relationships

Teamwork

Analytical Skills

Fluency in English

MS Office Proficiency

Formazione

Master's Degree in Economics

Strumenti

Piteco software

Descrizione del lavoro

Ariston Group is a global leader in sustainable thermal comfort that offers a unique, extensive range of solutions for climate comfort, water heating and air handling, as well as components and burners. Listed on Euronext Milan since November 2021, in 2024 the group reported over 2.6-billion-euro revenues, with over 10,000 employees, direct presence in 40 countries in 5 continents, 28 production sites and 28 research and development centers. The group demonstrates its commitment to sustainability through the development of renewable and high efficiency solutions, such as heat pumps, water heating heat pumps, hybrids, domestic ventilation, air handling and solar thermal systems. The group also stands out for its continuous investment in technological innovation, digitalization, and advanced connectivity solutions. The group operates under global strategic brands Ariston, Elco and Wolf, and brands such as Calorex, NTI, HTP, Atag, Brink, Chromagen, Racold, as well as Thermowatt and Ecoflam in the components and burners business.

The Group Treasury Senior Specialist is responsible for managing a range of treasury activities, from cash management and reporting to risk control and banking relationships. It ensures efficient liquidity management through banking transfers and cash optimization, manages treasury workflows, banking products and projects, and provides reliable reporting to support governance and audits.

The position also contributes to the definition of the group’s banking structure, supports subsidiaries with treasury management systems and banking platforms, and maintains strong partnerships with financial institutions to align operations with corporate financial strategies.

Job Responsibilities

• Cash Management: Manage intra-company and intercompany transfers, support the process of cash remuneration optimization, and ensure accurate monitoring of bank balances to guarantee liquidity efficiency and financial control
• Treasury Products, Projects & Processes: Manage treasury workflows including RIBA flows, Letters of Credit, payments, short‑term credit facilities, bank guarantees, debt and M&A settlements, while acting as focal point for projects and optimizing payment flows and banking products related processes also for subsidiaries.
• Treasury Reporting: Reporting economic banking conditions and banking products, acting as focal point for audit requests.
• Group Banking Structure: Contribute to the definition and implementation of the Group’s global banking framework.
• Banking Relationships: Build and maintain strong partnerships with local and global banking institutions, relationship managers, and trading desks.

Qualifications & Skills

• Master's Degree in Economics
• At least 3-5 years of experience in similar roles
• Entrepreneurship mindset, with the ability to take initiative and drive improvements.
• Relational and analytical skills, combining interpersonal effectiveness with data-driven decision making.
• Teamwork attitude and goal orientation, ensuring collaboration across departments and focus on achieving results.
• Fluency in English (spoken and written) to interact with international stakeholders.
• Solid proficiency in MS Office tools, particularly Excel, for reporting, analysis, and treasury operations.
• Knowledge of Piteco software or similar treasury management systems will be a plus.

We are committed to the principle of equal employment opportunity for all people, by offering a work environment accessible, welcoming and inclusive in compliance with legal obligations.