Treasury & Accounting Specialist
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Overview
In this role you will bridge treasury operations with general accounting to ensure accurate cash management, tax payments, and month-end closing. You will work within the EMEA Finance team in Milan, collaborating with banking partners and cross-functional stakeholders. Your work will impact liquidity, compliance, and financial reporting in a fast-paced multinational environment. This is an opportunity to contribute to VF's sustainability-driven mission while shaping finance processes at scale.
Retribuzione / Benefits
- hybrid working model
- 50% employee discount on VF brands
- Lunch and coffee areas with complimentary drinks
- Ticket Restaurant (buoni pasto) on WFH days
- Welfare benefits
- 1 extra day off on your birthday
Responsabilità
- Manage daily bank reconciliations and clear open items across corporate bank accounts using SAP
- Monitor incoming collections and process outgoing electronic payments via remote banking platforms
- Prepare, verify, and execute tax 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
- Perform monthly reconciliations and balancing for payroll-related general ledger accounts
- 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
Requisiti fondamentali
- 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 (FI module, FI-BL, FI-AP/AR)
- High proficiency in MS Excel
- Fluent in English and Italian
- 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
- analytical mindset
- problem-solving
- attention to detail
- SAP ERP FI module (FI-BL, FI-AP/AR)
- MS Excel
- remote banking platforms
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