Treasury Specialist

Alpinestars; Asolo; In loco; EUR 30.000 - 45.000; Tempo pieno

Descrizione del lavoro

A leading performance motorsports apparel company seeks a detailed-oriented Treasury Specialist for their Finance Department in Asolo. The successful candidate will be responsible for daily bank transactions, cash flow reconciliation, and customer bill management. A diploma in economics or finance, along with 2-4 years of financial administration experience, is required. Proficiency in English and proactive problem-solving skills are essential for this role.

Competenze

• 2-4 years of experience in a financial or administrative role in a structured corporate environment.
• Must be fluent in English.
• Proactive mindset and problem-solving skills are essential.

Mansioni

• Entry and reconciliation of bank transactions on a daily basis.
• E-commerce cash flow reconciliation.
• Prepare bank payment orders.
• Manage customer bills (RIBA/SDD/LCR).
• Reconcile bank statements periodically.
• Support cash management activities (transfers, loans, spot FX transactions).
• Check fees and costs applied by banks.
• Organize document filing (bank statements, contracts, etc.).

Conoscenze

Diploma or degree in economics/financials

Financial/Administration background in structured corporate (2-4 years)

Fluent English

Proactive mindset

Problem solving

Teamworking attitude

Formazione

Diploma or degree in economics/financials

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 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.)

Required Skills

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

Location

Asolo (TV)