Senior Treasury Analyst

7 days ago


New York, New York, United States Eataly North America Full time
Job Title: Senior Treasury Analyst - Eataly CorporateJob Summary

Eataly North America is seeking a highly skilled Senior Treasury Analyst to join our Finance Department. As a key member of our team, you will be responsible for supporting the development and maintenance of Treasury Operations processes and procedures.

Key Responsibilities
  • Assist in monitoring and managing the company's daily cash position
  • Maintain cash management functions, including cash pooling structures
  • Coordinate month-end bank reconciliation activities
  • Perform daily audits on store cash operations to identify and analyze discrepancies in sales collection
  • Assist with day-to-day Treasury-related tasks and investigate and resolve queries from stores and corporate departments
  • Develop and implement Treasury SOPs, policies, operational controls, and standards
  • Ensure compliance with internal controls, policies, and procedures
  • Reconcile fixed asset register to actual cashouts
  • Support the execution of all Treasury activities for new store setups
  • Perform regular reviews of bank accounts to ensure accuracy
Requirements
  • 4+ years of experience in a Treasury role
  • Direct experience with American and Canadian banking systems preferred
  • Associates or Bachelor's 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 to ensure accurate cost and expense reporting
  • Strong organizational, multitasking, and time management skills
What We Offer
  • 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 North America is an equal employment opportunity employer. We are committed to diversity and inclusion in the workplace.



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