Eataly North America
Senior Treasury Analyst- Eataly Corporate
Eataly North America, New York, New York, us, 10261
Company Description
Eataly is the world's largest artisanal Italian food and beverage marketplace! Eataly is not a chain; each Eataly is different, with its own character and own theme - but all with the same aim... for our guests to:EAT authentic Italian food at our restaurants, cafés and to-go countersSHOP a selection of high-quality Italian, local and homemade productsLEARN through our classes and our team's product knowledgeJob Description
As part of Eataly's 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 company's daily cash positionMaintains the cash management functions, including cash pooling structuresCoordinates the month-end bank reconciliation activitiesPerforms daily audits on the stores cash operations, to identify and analyze any discrepancies in sales collectionAssists with day-to-day Treasury related tasks and investigation and resolution of queries coming from both the stores and corporate departmentsAssists with development and implementation of Treasury SOPs, policies, operational controls and standardsAssists the department in fulfilling all regulatory requirements and related reportingEnsures compliance with internal controls, policies and proceduresReconciles fixed asset register to actual cashoutsSupport the execution of all treasury activities for the setup of new stores and locationsPerforms regular review of all bank accounts to ensure accuracyPerforms other duties as assignedRole is hybrid onsite at Eataly Corporate HeadquartersSome travel as requiredQualifications
4+ years of experience in a treasury roleDirect experience with American and Canadian banking systems preferredAssociates or Bachelor's Degree in Finance, Accounting or a related field preferredHighly proficient in Microsoft Office Suite, especially ExcelExperience with Microsoft Dynamics 365 and Microsoft Dynamics GP is considered a plusAbility to work efficiently and with precision, especially with numbersAbility to effectively communicate in order to ensure accurate cost and expense reportingStrong organizational, multitasking and time management skillsThe annual compensation for this role ranges from $70,000- $85,000
Additional Information
Medical, Dental, Vision InsurancePaid Time OffPaid Parental Leave401K with match or RRSPBonus programFree family meal dailyDiscounts at EatalyClasses on products and Italian cuisineReferral bonus programand more!
Eataly is an equal employment opportunity employer. It is the Company's 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 Eataly's 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.
Eataly is the world's largest artisanal Italian food and beverage marketplace! Eataly is not a chain; each Eataly is different, with its own character and own theme - but all with the same aim... for our guests to:EAT authentic Italian food at our restaurants, cafés and to-go countersSHOP a selection of high-quality Italian, local and homemade productsLEARN through our classes and our team's product knowledgeJob Description
As part of Eataly's 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 company's daily cash positionMaintains the cash management functions, including cash pooling structuresCoordinates the month-end bank reconciliation activitiesPerforms daily audits on the stores cash operations, to identify and analyze any discrepancies in sales collectionAssists with day-to-day Treasury related tasks and investigation and resolution of queries coming from both the stores and corporate departmentsAssists with development and implementation of Treasury SOPs, policies, operational controls and standardsAssists the department in fulfilling all regulatory requirements and related reportingEnsures compliance with internal controls, policies and proceduresReconciles fixed asset register to actual cashoutsSupport the execution of all treasury activities for the setup of new stores and locationsPerforms regular review of all bank accounts to ensure accuracyPerforms other duties as assignedRole is hybrid onsite at Eataly Corporate HeadquartersSome travel as requiredQualifications
4+ years of experience in a treasury roleDirect experience with American and Canadian banking systems preferredAssociates or Bachelor's Degree in Finance, Accounting or a related field preferredHighly proficient in Microsoft Office Suite, especially ExcelExperience with Microsoft Dynamics 365 and Microsoft Dynamics GP is considered a plusAbility to work efficiently and with precision, especially with numbersAbility to effectively communicate in order to ensure accurate cost and expense reportingStrong organizational, multitasking and time management skillsThe annual compensation for this role ranges from $70,000- $85,000
Additional Information
Medical, Dental, Vision InsurancePaid Time OffPaid Parental Leave401K with match or RRSPBonus programFree family meal dailyDiscounts at EatalyClasses on products and Italian cuisineReferral bonus programand more!
Eataly is an equal employment opportunity employer. It is the Company's 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 Eataly's 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.