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

• Medical Dental Vision Insurance
• Paid Time Off
• Paid Parental Leave
• 401K with match or RRSP
• Bonus program
• Free family meal daily
• Discounts at Eataly
• Classes on products and Italian cuisine
• Referral bonus program
• and more!

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