Treasury Specialist con inglese

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Solo per membri registrati
Treviso
EUR 35.000 - 50.000
Sii tra i primi a mandare la candidatura.
2 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 innovative products, the company is experiencing a strong growth phase in the global market and is expanding its team.

Alpinestars is seeking a Corporate Treasury Specialist to join the Finance Department at our headquarters.

Key Responsibilities:

  1. Daily entry and reconciliation of bank transactions
  2. Reconciliation of e-commerce cash flow
  3. Preparation of bank payment orders
  4. Periodic reconciliation of bank statements
  5. Regular checking of fees and costs applied by banks
  6. Filing of relevant documents (bank statements, contracts, etc.)

Qualifications:

  • Diploma or degree in economics or finance