Treasury Back-office Specialist

OTB S.p.A

**
Bank reconciliation expertise
Ms excel proficiency required
English language fluency
** OTB S.p.A is seeking a Treasury Back-office Specialist to join their Corporate Finance & Treasury team. The role involves managing retail transaction reconciliations, handling banking operations, and ensuring precise financial record-keeping. **

Job Summary

  • The role involves accurately reconciling retail movements and interfacing with banks to meet internal deadlines.
  • Candidates will prepare payment lists and ensure timely registration of all bank transactions including payments and collections.
  • The position requires reporting critical issues to management that impact operational levels and service standards.

Matching Summary

Match Score: 75

** OTB S.p.A is seeking a Treasury Back-office Specialist to join their Corporate Finance & Treasury team. The role involves managing retail transaction reconciliations, handling banking operations, and ensuring precise financial record-keeping. **

Skills & Requirements

Must-have

  • Bank reconciliation expertise
  • MS Excel proficiency required
  • English language fluency
  • Team collaboration skills
  • Payment batch preparation

Nice-to-have

  • Piteco or similar treasury systems
  • SAP system experience
  • Corporate banking knowledge
  • High attention to detail
  • Organizational capabilities

Key Requirements

  • Economic degree or diploma
  • Experience in bank reconciliation
  • Knowledge of Piteco or SAP systems

Work Rights

Not specified

Tailored Resume

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