Accounting & Treasury Specialist
Pubblicato il 23-10-2026 - VF in Italia
Treasury & Accounting SpecialistApply: EMEA ITA Milano Via Varesina 184: Full time: R-20261007-0008VF Corporation is looking for an experienced Treasury & Accounting Specialist to join our EMEA Finance team based in Milan.About VFVF 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. This is our callingLet’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.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.
* 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.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).
* What’s in it for YouWe’re in the business of unleashing human potential, driven by the ideas, energy, and commitment of our people.
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.
* Buoni pasto (buoni pasto) even on days WFH.
* Welfare benefits.
* Contract offered1st level of CCNL Commercio Hiring Range:€41.888,00 EUR
- €52.360,00 EURannually #