Hybrid Treasury & Accounting Specialist – Milan

VF Corporation

Lombardia

Hybrid

EUR 42,000 - 52,000

Full time

9 days ago

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Benefits offered by this job

Hybrid working model

Employee discounts

Lunch and coffee areas

Ticket Restaurant

Welfare benefits

1 extra day off on birthday

Job summary

VF Corporation in Milan is seeking an experienced Treasury & Accounting Specialist to join our EMEA Finance team. You will bridge daily treasury operations with general accounting, focusing on bank reconciliations, tax payments, and payroll journal entries, using SAP FI.

The ideal candidate has 5+ years in a similar hybrid Treasury/Accounting role within a multinational, strong SAP FI proficiency, advanced Excel skills, and fluency in English and Italian to interact with international

Qualifications

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 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.

Responsibilities

Manage daily bank reconciliations and clear open items across all 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 (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.