Treasury & Accounting Specialist

Overview

In this role you will bridge treasury operations with general accounting to ensure accurate cash management, tax payments, and month-end closing. You will work within the EMEA Finance team in Milan, collaborating with banking partners and cross-functional stakeholders. Your work will impact liquidity, compliance, and financial reporting in a fast-paced multinational environment. This is an opportunity to contribute to VF’s sustainability-driven mission while shaping finance processes at scale.

Retribuzione / Benefits

hybrid working model

50% employee discount on VF brands

Lunch and coffee areas with complimentary drinks

Ticket Restaurant (buoni pasto) on WFH days

Welfare benefits

1 extra day off on your birthday

Responsabilità

Manage daily bank reconciliations and clear open items across 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

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

Requisiti fondamentali

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 (FI module, FI-BL, FI-AP/AR)

High proficiency in MS Excel

Fluent in English and Italian

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

analytical mindset

problem-solving

attention to detail

SAP ERP FI module (FI-BL, FI-AP/AR)

MS Excel

remote banking platforms