Treasury specialist.

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Solo per membri registrati
Treviso
EUR 35.000 - 50.000
Sii tra i primi a mandare la candidatura.
6 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, the company is experiencing a powerful growth phase in the global market, reflecting the need to strengthen our team.

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

Key Responsibilities:

  1. Entry and reconciliation of bank transactions on a daily basis
  2. E-commerce cash flow reconciliation
  3. Preparation of bank payment orders
  4. Periodic reconciliation of bank statements
  5. Checking fees and other costs applied by banks periodically
  6. Document filing (bank statements, contracts, etc.)

Qualifications:

  • Diploma or degree in economics or finance