Treasury Specialist
Descrizione dell'offerta
Alpinestars is the leading global performance motorsports apparel, protection and footwear manufacturer. For over 55 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.
About the Role - Alpinestars is looking for a Treasury Specialist to join the Finance Department at our HQ.
Responsibilities:
- Entry and reconciliation, on daily basis, of bank transactions
- Prepare bank payment orders
- Customer bills management (RIBA/SDD/LCR)
- Support in cash management activities (giro transfers, loans, spot FX transactions)
- Periodical checking of fees and other costs applied by banks
- Take care of documents filing (bank statements, contracts, etc.)
- Support the external audit activities, preparing and collecting the documents required
Required Skills:
- Diploma or degree in economics/financials
- Financial/Administration background in structured corporate (2-4years)
- Fluent English
- SAP FI-CO and Piteco software knowledge (will be a plus)
- Proactive mindset, problem solving, teamworking attitude
Location: Asolo (TV)