Senior Treasury Analyst
7 days ago
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
- 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
- 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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