Senior Treasury Analyst Eataly Corporate

As part of Eatalys Finance Department the Senior Treasury Analyst supports the development and maintenance process and procedures pertaining to Treasury Operations. A Senior Treasury Analyst focuses on cash management services payment and liquidity services. Reports to the Treasury & Cash Operations Manager.

Assists with monitoring and managing companys daily cash position

Maintains the cash management functions including cash pooling structures

Coordinates the month-end bank reconciliation activities

Performs daily audits on the stores cash operations to identify and analyze any discrepancies in sales collection

Assists with day-to-day Treasury related tasks and investigation and resolution of queries coming from both the stores and corporate departments

Assists with development and implementation of Treasury SOPs policies operational controls and standards

Assists the department in fulfilling all regulatory requirements and related reporting

Ensures compliance with internal controls policies and procedures

Reconciles fixed asset register to actual cashouts

Support the execution of all treasury activities for the setup of new stores and locations

Performs regular review of all bank accounts to ensure accuracy

Performs other duties as assigned

Role is hybrid onsite at Eataly Corporate Headquarters

Some travel as required

Qualifications :

• 4 years of experience in a treasury role
• Direct experience with American and Canadian banking systems preferred
• Associates or Bachelors Degree in Finance Accounting or a related field preferred
• Highly proficient in Microsoft Office Suite especially Excel
• Experience with Microsoft Dynamics 365 and Microsoft Dynamics GP is considered a plus
• Ability to work efficiently and with precision especially with numbers
• Ability to effectively communicate in order to ensure accurate cost and expense reporting
• Strong organizational multitasking and time management skills

The annual compensation for this role ranges from $80000- $9000

Additional Information :

Benefits and Perks

Eataly is an equal employment opportunity employer. It is the Companys policy to not unlawfully discriminate against any applicant or employee on the basis of race color sex sexual orientation religion national origin age disability or any other characteristic made unlawful to consider by applicable federal state or local laws. Eataly also prohibits harassment of applicants and employees based on any of these protected categories. It is also Eatalys policy to comply with all applicable federal state and local laws regarding consideration of unemployment status salary history credit / bankruptcy history and criminal background / conviction history in making hiring decisions.  If contacted for an employment opportunity please advise Human Resources if you require accommodation.

Remote Work : No

Employment Type : Full-time

Key Skills

Business Intelligence,Bidding,Accounts Assistant Credit Control,Account Development,Content Development,Lab Testing

Department / Functional Area : Finance

Experience : years

Vacancy : 1