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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.
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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
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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.
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