Treasury Specialist con inglese

Alpinestars; Treviso; In loco; EUR 35.000 - 50.000; Tempo pieno

Descrizione del lavoro

A leading global manufacturer in motorsports apparel and protection is seeking a Corporate Treasury Specialist to enhance its Finance Department. The ideal candidate will be responsible for daily bank transactions, cash flow reconciliation, and maintaining financial documentation, ensuring accuracy and compliance within an innovative environment.

Competenze

• Educational background in economics or finance is required.
• Skills in financial analysis and attention to detail are essential.

Mansioni

• Daily entry and reconciliation of bank transactions.
• Preparation of bank payment orders and reconciliation of e-commerce cash flow.
• Regularly check fees and costs applied by banks.

Conoscenze

Financial Analysis

Attention to Detail

Reconciliation

Formazione

Diploma or degree in economics or finance

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