Corporate Treasury Specialist

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