Treasury Specialist
7 giorni fa
Company Description:
Alpinestars is the leading global performance motorsports apparel, protection and footwear manufacturer. For over 60 years the company has been providing the world's best athletes and motorsports enthusiasts in the pursuit of performance excellence with the most technologically advanced products which fuse protection, innovation and style.
The company, thanks to outstanding and constantly innovative products, is in a
powerful growth phase
in the global market, reflecting the
strengthening of the staff
in order to join our great successful team.
We are seeking a detail-oriented and strategic
Treasury Specialist
to join our Finance Department.
Responsibilities:
- Entry and reconciliation, on daily basis, of bank transactions
- E-commerce cash flow reconciliation
- Prepare bank payment orders
- Customer bills management (RIBA/SDD/LCR)
- Periodical reconciliation of bank statements
- Support in cash management activities (transfers, loans, spot FX transactions)
- Periodical checking of fees and other costs applied by banks
- Take care of documents filling (bank statements, contracts, etc.)
Requirements:
- Diploma or degree in economics/financials
- Financial/Administration background in structured corporate (2-4 years)
- Fluent in English
- Proactive mindset, problem solving, teamworking attitude
Other information:
Location:
Asolo (TV)
