Treasury & Accounting Specialist - SAP FI Expert (Hybrid)

Vans; 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

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.