Corporate Treasury Specialist

Alpinestars S.p.A; Borgo Polo; In loco; EUR 35.000 - 50.000; Tempo pieno

Descrizione del lavoro

A leading motorsports apparel manufacturer located in Italy is seeking a detail-oriented Corporate Treasury Specialist to join their Finance Department. The successful candidate will manage bank transactions, e-commerce cash flow, and support cash management activities. A diploma or degree in economics or financials is required along with 2-4 years of corporate experience. This role offers an opportunity to be part of a dynamic team driving performance excellence.

Competenze

• 2-4 years of experience in a structured corporate environment.
• Detail-oriented with a proactive mindset.

Mansioni

• Entry and reconciliation of bank transactions daily.
• Reconcile e-commerce cash flow.
• Prepare bank payment orders.

Conoscenze

Financial/Administration background

Problem solving

Teamworking attitude

Formazione

Diploma or degree in economics/financials

Descrizione del lavoro

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 Corporate Treasury Specialist to join our Finance Department.

Position

Responsibilities:

• Entry and reconciliation, on daily basis, of bank transactions
• E-commerce cash flow reconciliation
• Prepare bank payment orders
• 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 filing (bank statements, contracts, etc.)

Requirements

Required Skills:

• Diploma or degree in economics/financials
• Financial/Administration background in structured corporate (2-4 years)
• Proactive mindset, problem solving, teamworking attitude