Senior Global Treasury Accountant: Cash Flow & SAP

Talentify; Dallas (TX); On-site; USD 75,000 - 110,000; Full time

Benefits offered by this job

Health benefits

Bonus plan

Job summary

EssilorLuxottica is seeking a Sr. Accountant to provide detailed cash flow analysis and facilitate international cash transfers.

You will monitor balances across corporate and retail accounts, coordinate with the home office and international offices, and keep systems like Sungard and SAP in sync. The role requires 3+ years in accounting/finance, treasury knowledge, and strong communication in a fast-paced environment.

Qualifications

• Bachelor’s degree or equivalent experience.
• 3+ years accounting/finance experience.
• Proficiency with personal computers and spreadsheet applications.
• Treasury knowledge – understanding of treasury products and trends for corporations.
• Ability to communicate and operate effectively in a fast-paced organization.
• Strong verbal and written communication skills.
• Solid organizational and multi-tasking skills.
• Demonstrates initiative and ability to think strategically.

Responsibilities

• Creates cash flow forecast and analyzes results.
• Analyzes and reports cross-currency intercompany balances weekly; calculates cash transfers.
• Maintains interface between Sungard and SAP; ensures journal exports are clean; maps accounts.
• Trains and develops direct reports.
• Ensures proper separation of duties for cash transfers and approvals.
• Communicates with home office, New York, Italian offices, and banking partners.
• Acts as co-system administrator for corporate online banks.
• Assists in special projects and stays current on GAAP and banking systems.

Skills

3+ years accounting/finance experience

Strong verbal & written communication

Proficiency with spreadsheets

Treasury knowledge

Education

Bachelor’s degree or equivalent experience

Job description

EssilorLuxottica is seeking a Sr. Accountant to provide detailed cash flow analysis and facilitate international cash transfers.

You will monitor balances across corporate and retail accounts, coordinate with the home office and international offices, and keep systems like Sungard and SAP in sync. The role requires 3+ years in accounting/finance, treasury knowledge, and strong communication in a fast-paced environment.