Treasury Accountant

Job Category: Accountant
Job Type: Full Time
Job Location: United States
Company Name: Oniverse

Company Overview

Oniverse, new name of Calzedonia Group, is an Italian multibrand company founded in 1986. Today the Group includes numerous fashion Brands: Calzedonia, Intimissimi, Intimissimi Uomo, Tezenis, Tezenis Kids, Falconeri, Atelier Emé, and Antonio Marras. The Company is also active in the food&wine sector – with Signorvino, Tenimenti Leone, La Giuva, and Podere Guardia Grande Brands – and, following the recent acquisition of Cantiere del Pardo, in the nautical sector – with the Grand Soleil Yachts, Pardo Yachts, and VanDutch Yachts Brands. Oniverse is vertically integrated and takes care of all stages of the supply chain, from idea to production in its own Plants – 30 Production Plants between Italy and Abroad – to worldwide distribution. To date the company, from the retail point of view, has more than 5600 stores, direct or franchised, and is present in more than 59 countries worldwide. “

About the job

ONIVERSE is looking for a Treasury Accountant to join its headquarters in New York, NY!

Job Title: Accountant (Treasury)

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. Little 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.

How to Apply:

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