Treasury & Accounting Specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8egm5b

Treasury & Accounting SpecialistApply: EMEA > ITA > Milano > Via Varesina 184: Tempo pieno: Posted Today: R-2 VF Corporation is looking for an experienced

Possiede le competenze per ricoprire questo ruolo? Legga i dettagli completi qui sotto e invii la sua candidatura oggi stesso.
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

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8egm5b