Treasury Specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78412y

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. **Posizione**:
**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
- 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 (giro transfers, loans, spot FX transactions)
- Support in FX financial risk management, through a constant monitoring of the exposure in foreign currencies
- 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 **Requisiti**:
**Required Skills**: - Diploma or degree in economics/financials
- Financial/Administration background in structured corporate (3-5 years)
- Fluent English
- SAP FI-CO and Piteco software knowledge (will be a plus)
- Proactive mindset, problem solving, teamworking attitude **Altre informazioni**:
**Location**: Asolo (TV)

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78412y