Treasury Specialist & SAP

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Treviso
EUR 36.000 - 48.000
Sii tra i primi a mandare la candidatura.
5 giorni fa
Descrizione del lavoro

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 with technologically advanced products that fuse protection, innovation, and style.

Thanks to outstanding and constantly innovative products, Alpinestars is experiencing a powerful growth phase in the global market. To support this growth, we are strengthening our team.

We are looking for a Corporate Treasury Specialist to join our Finance Department at HQ.

  1. Handle daily bank transaction entry and reconciliation
  2. Reconcile e-commerce cash flows
  3. Prepare bank payment orders
  4. Perform periodic reconciliation of bank statements
  5. Check fees and other costs applied by banks periodically
  6. Manage document filing (bank statements, contracts, etc.)
  7. Diploma or degree in economics or finance