11 ott - Monza
Vf
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
Buoni pasto (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
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