Hybrid Treasury & Accounting Specialist | SAP FI Expert

Vf Corporation; Milano; Hybrid; EUR 42,000 - 52,000; Full time

Benefits offered by this job

Employee discount

Hybrid work model

Lunch and coffee areas

Ticket Restaurant (buoni pasto)

Welfare benefits

Birthday day off

Job summary

VF Corporation in Milan seeks an experienced Treasury & Accounting Specialist to bridge daily corporate treasury operations with general accounting. The role emphasizes bank reconciliations, tax payments, and payroll journal entries within a fast-paced multinational environment.

The ideal candidate will have strong SAP FI experience, a finance/Accounting background, and fluency in English and Italian. The position offers a hybrid work model and exposure to VF’s global brands.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• Minimum 5 years in a hybrid Treasury/Accounting role within a multinational.
• Strong SAP ERP experience, especially FI module.
• High proficiency in MS Excel.
• Fluent in English and Italian, with daily interaction with international stakeholders.

Responsibilities

• Manage daily bank reconciliations and clear open items using SAP.
• Process tax payments via F24 forms in line with Italian regulations.
• Support cash flow forecasting and monitor liquidity positions.
• Post journal entries related to treasury operations during month-end and year-end closing.
• Assist internal and external audits with accurate financial documentation.

Skills

Analytical thinking

Bilingual English/Italian

Prioritization

Stakeholder collaboration

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

SAP FI module

SAP FI-BL

SAP FI-AP/AR

MS Excel

Job description

VF Corporation in Milan seeks an experienced Treasury & Accounting Specialist to bridge daily corporate treasury operations with general accounting. The role emphasizes bank reconciliations, tax payments, and payroll journal entries within a fast-paced multinational environment.

The ideal candidate will have strong SAP FI experience, a finance/Accounting background, and fluency in English and Italian. The position offers a hybrid work model and exposure to VF’s global brands.