Treasury & Accounting Specialist
- 🇮🇹 Italy
- Hybrid
- 1 day ago
- SAP
- SAP ERP
- Excel
VF Corporation is looking for an experiencedTreasury & Accounting Specialist to join our EMEA Finance team based in Milan.
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About VF
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VF is one of the world’s largest apparel, footwear and accessories companies connecting people to the lifestyles, activities and experiences they cherish through our family of iconic brands such as Vans®, The North Face®, Timberland®, Eastpak®, Napapijri®. At the heart of our journey lies our company-wide purpose: We power movements of sustainable and active lifestyles for the betterment of people and our planet. This is our purpose. It’s the reason we come to work every day. It’s a commitment shared by our global associates across all brands. Our purpose unites us and leads us to pursue our goals, together. This is our calling
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Let’s Talk about the Role
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In this role, you will bridge the gap between daily corporate treasury operations and general accounting, with a focus on bank reconciliations, tax payments, and payroll journal entries.
The ideal candidate has strong expertise inSAP (FI module) and thrives in a fast-paced, multinational environment.
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Key Responsibilities:
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Treasury & Cash Management:
- Manage dailybank reconciliations and clear open items across all corporate bank accounts using SAP.
- Monitor incoming collections and process outgoing electronic payments viaremote banking platforms.
- Prepare, verify, and executetax payments via F24 forms in compliance with Italian tax regulations.
- Support cash flow forecasting and monitor daily liquidity positions.
- Maintain relations with banking partners and manage bank documentation/signature mandates.
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Accounting & Month-End Closing:
- Perform monthlyreconciliations and balancing for payroll-related general ledger accounts (stipendi e contributi).
- Ensure accurate accounting of withholding taxes, social security contributions, and local/corporate taxes.
- Prepare and post journal entries related to treasury operations during month-end and year-end closing activities.
- Assist in internal and external auditing processes by providing accurate financial documentation and reports.
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Skills for success:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum of 5 years of experience in a similar hybrid role (Treasury/Accounting) within a multinational or structured company.
- Strong proficiency in SAP ERP (specifically FI module, FI-BL, FI-AP/AR). High proficiency in MS Excel.
- Fluent in English (both written and spoken) and Italian, as you will interact with international stakeholders daily.
- Deep knowledge of corporate banking systems, remote banking tools, and Italian tax payment schemes (F24).
- Outstanding analytical and problem-solving skills, high precision, ability to prioritise tasks, and meet strict deadlines.
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What’s in it for You
We’re in the business of unleashing human potential, driven by the ideas, energy, and commitment of our people.
That’s why we offer:
- A supportive feedback-based culture where respect and integrity guide us in what we do.
- A culture driven by respect, integrity, and inclusion
- Exposure toglobal finance processes
- Hybrid working model, combining remote and in-office work.
- Be part of an iconic lifestyle brand in a multi brand, multi countries organization.
- 50% employee discount on all VF brands both in store and online.
- Lunch and coffee areas, offering complimentary hot drinks and water.
- Ticket Restaurant (buoni pasto) even on days WFH.
- Welfare benefits.
- 1 extra day off on your birthday.
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Free to Be
We strive to foster a culture of belonging based on respect, connection, openness, and authenticity. As an equal opportunity employer, VF is committed to creating an inclusive environment for all associates.
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Contract offered
1st level of CCNL Commercio
Hiring Range:
€41.888,00 EUR - €52.360,00 EURannually
Treasury & Accounting Specialist · Vfc