Treasury & Accounting Specialist

VF Corp.; Milano; Hybrid; EUR 42,000 - 52,000; Full time

Benefits offered by this job

Hybrid working model

50% employee discount on VF brands

Lunch and coffee areas

Ticket Restaurant

Welfare benefits

Birthday day off

Job summary

VF Corporation is seeking a Treasury & Accounting Specialist in Milan to bridge treasury operations and accounting, focusing on bank reconciliations, tax payments via F24, and payroll journal entries.

You will leverage SAP FI to manage reconciliations, support cash flow forecasting, and interact with banking partners in a multinational setting. The role offers a hybrid work model and exposure to global finance processes.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Minimum 5 years in hybrid Treasury/Accounting role in multinational.
• Strong SAP ERP FI experience and MS Excel proficiency.
• Fluent in English and Italian.

Responsibilities

• Manage bank reconciliations and clear open items across corporate bank accounts in SAP.
• Process tax payments via F24 forms.
• Support cash flow forecasting and daily liquidity monitoring.
• Post journal entries for treasury operations during month-end and year-end.
• Assist audits with documentation and reports.

Skills

SAP FI module

Bank reconciliations

MS Excel

English

Italian

Remote banking platforms

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

SAP FI-BL

SAP FI-AP/AR

Job description

## Treasury & Accounting SpecialistApply: EMEA > ITA > Milano > Via Varesina 184: Full time: Posted Today: R-20261007-0008VF 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 EURannually