What are the responsibilities and job description for the Treasury Accountant position at Oniverse?
ONIVERSE is looking for a dynamic Treasury Accountant to join its headquarters in New York City, NY!
Job Title: Treasury Accountant
Department: Finance
Reports to: Finance Director
Location: NY
Direct Reports: None
FLSA: Exempt
Annual Salary: $78K-$83K USD
Responsibilities:
- Daily upload of bank statements (4 banks)
- Managing the Cash Flow
- Forecast of the Cash Flow (using company software Tagetik)
- Manage the payments (vendors, rent and intercompany)
- Managing IFRS’16 (lease agreements and cars using company software Tagetik)
- Managing rent of stores, office, corporate apartments (using SAP RE)
- Managing company credit cards (inquiries, opening/closing a credit card, paying the balance, activating employees, etc.)
- Supervising the process of Tenant allowance
- Working with banks to issue the Letters of Credit
- Placing deposits
- Participate in monthly closing for the group and local subsidiary
- Prepare various reports for management
Qualifications:
- Bachelor's or master’s degree in accounting, Finance
- 5 years of accounting/finance experience
- Strong knowledge of accounting/treasury principles, practices, and regulations
- Proactive and responsible
- Excellent analytical and problem-solving skills with meticulous attention to detail
- Ability to work in a fast-paced environment and meet tight deadlines
- Strong proficiency in Excel
- SAP experience is a plus
How we do it:
• Open Minded
• Pragmatic
• Authentic
• Passionate
• Dynamic
• Team Player
Oniverse was founded in 1986 close to Verona, Italy with the aim to create a new way of selling hosiery and beachwear for women, men and children, through a franchising sales network. More than thirty years later, Oniverse boasts more than 5,600 shops throughout the world with different brands such as Calzedonia, Intimissimi, Falconeri and Tezenis. The success of Oniverse is the result of a number of factors: the huge range of products, the particular attention paid to fashion and the unbeatable quality-price ratio. These are some of the features that have enabled Oniverse to satisfy even its most demanding customers.
Salary : $78,000 - $83,000