Treasury Accountant

Oniverse; United States; On-site; USD 78,000 - 83,000; Full time

Job summary

A leading global retailer is seeking a Treasury Accountant for its New York City headquarters. The successful candidate will manage daily bank statements, forecast cash flow, and prepare financial reports, all while ensuring compliance with accounting principles. Candidates must hold a degree in accounting or finance, possess over 5 years of relevant experience, and demonstrate strong analytical and problem-solving skills. Proficiency in Excel and familiarity with Tagetik and SAP are preferred. This full-time position offers a dynamic work environment.

Qualifications

• 5+ years of accounting/finance experience required.
• Strong knowledge of treasury principles and regulations.
• Ability to meet tight deadlines in a fast-paced environment.

Responsibilities

• Manage daily bank statement uploads for four banks.
• Forecast and manage cash flow effectively.
• Prepare reports for management and participate in monthly closings.

Skills

Accounting principles

Analytical skills

Problem-solving skills

Excel proficiency

Proactivity

Education

Bachelor's or master's degree in accounting or finance

Tools

Tagetik

SAP RE

Job description

Base pay range

$78,000.00/yr - $83,000.00/yr

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: FinanceDirector

Location: NY

Direct Reports: None

FLSA: Exempt

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
• 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: 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.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Retail and Retail Apparel and Fashion