Treasury & Accounting Specialist

VF Corporation; Lombardia; Hybrid; EUR 42,000 - 52,000; Full time

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.

Skills

SAP FI

MS Excel

English fluency

Italian proficiency

Analytical skills

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

SAP ERP FI

SAP FI-BL

SAP FI-AP/AR

Job description

VF Corporation is looking for an experienced Treasury & Accounting Specialist to join our EMEA Finance team based in Milan.

About VF

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

Let’s Talk About The Role

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 in SAP (FI module) and thrives in a fast-paced, multinational environment.

Key Responsibilities

Treasury & Cash Management

• 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.

Accounting & Month-End Closing

• 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.

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.

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 to global 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.

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.

Contract offered

1st level of CCNL Commercio

Hiring Range

€41.888,00 EUR - €52.360,00 EUR

annually