CONTROLLER, CONSOLIDATION & TREASURY MANAGER

ph3CONTROLLER, CONSOLIDATION TREASURY MANAGER /h3 pEducation - Bachelor’s or master’s degree in Accounting, Finance, Economics or a related field.br/Languages - Fluent in Italian and in English. Other languages are a plus.br/Experience - Minimum 10 years of relevant experience in financial controlling and consolidation, including hands‑on treasury responsibilities, ideally within a multinational manufacturing or industrial group.br/Compensation – Salary range €65.000 - €75.000 Gross/Year /p h3OVERVIEW /h3 pA historic Italian brand in the renewable energy sector, specializing in the production and sale of inverters for photovoltaic systems and storage systems.br/The company is currently engaged in an ambitious growth and development program, supported by significant investments in technology, organization, and management, with the aim of strengthening its position in the solar inverter market and building a solid, future‑oriented structure.br/With a comprehensive and competitive product portfolio, it enters the market with clear and ambitious goals. /p h3JOB SUMMARY AND SCOPE /h3 pWe are seeking a highly skilled and detail‑oriented Controller, Consolidation and Treasury Manager to join our Group Finance team. This pivotal role will oversee financial consolidation, reporting and treasury activities across our subsidiaries, ensuring accurate and timely reporting to the Group CFO/senior leadership and effective management of Group liquidity and financial risks.br/The ideal candidate will bring strong technical expertise in financial analysis, IFRS, consolidation, cash management and internal controls, combined with a proactive mindset and international experience. /p h3ACTIVITIES /h3 ul liCoordinate with finance teams across international subsidiaries to gather, validate and analyze financial data. /li liManage the reporting system, ensuring consistency and accuracy across entities. /li liSupport budgeting, forecasting and variance analysis, integrating financial performance, working capital and cash flow projections. /li liManage monthly, quarterly and annual financial reporting for the assigned countries, ensuring compliance with IFRS and Group accounting policies. /li liGenerate the presentation of financial results, liquidity positions and key financial risks to senior leadership and stakeholders. /li liPartecipate in Preparing the annual consolidated financial statements including intercompany reconciliations, consolidation adjustments and eliminations. /li liLiaise with external auditors during the annual audit process. /li liDevelop and maintain internal controls and procedures to ensure data integrity, compliance and appropriate segregation of duties across reporting and treasury activities. /li liOversee cash management and liquidity planning, ensuring adequate funding for operating needs and financial commitments across subsidiaries. /li liPrepare and monitor short- and medium‑term cash flow forecasts /li liCoordinate working capital management with local finance and operational teams, identifying opportunities to improve receivables collection, inventory levels and payment planning. /li liManage day‑to‑day banking relationships and negotiate banking services, credit facilities and financing arrangements. /li liMonitor borrowings, available credit lines, financing costs, repayment schedules and financial covenants, ensuring timely reporting and escalation of potential issues. /li liCoordinate intercompany funding and cash transfers, and support cash pooling arrangements where applicable, in collaboration with tax and legal advisers. /li liIdentify and monitor foreign exchange, interest rate and counterparty risks, and support the implementation of approved hedging strategies within Group policies and delegated authorities. /li liOversee payment controls, bank account governance and banking authorization processes, ensuring compliance with approval limits and fraud prevention procedures. /li liDrive continuous improvement in consolidation, reporting and treasury processes, including automation and integration of financial systems. /li liProvide financial insights and scenario analysis to support strategic decisions, investments and funding requirements. /li /ul h3TECHNICAL SKILLS /h3 ul liStrong knowledge of IFRS, consolidation processes and intercompany accounting. /li liProven experience in cash flow forecasting, liquidity planning, working capital management and banking relationships. /li liSound understanding of corporate financing, credit facilities, financial covenants and intercompany funding. /li liKnowledge of foreign exchange and interest rate risk management, including common hedging instruments and related controls. /li liFamiliarity with payment processes, banking platforms, treasury controls and cash pooling arrangements. /li liProficiency in consolidation tools such as SAP and experience with ERP systems; familiarity with treasury management systems is a plus. /li /ul h3BEHAVIORAL/SOFT SKILLS /h3 ul liExcellent analytical skills, attention to detail and the ability to translate financial data into actionable recommendations. /li liStrong communication and interpersonal skills, with the ability to coordinate teams across cultures and time zones. /li liA proactive, accountable approach, with the ability to manage competing deadlines and handle confidential financial information. /li /ul /p #J-18808-Ljbffr