Treasury Analyst EMEA

Job title:

Treasury Analyst EMEA

Company

VF Corporation

Job description

VF Corporation is looking for an exceptional Treasury Analyst EMEA to join our Treasury team based in Stabio, Switzerland.Let’s talk about the role!
Reporting to the Director, Treasury EMEA, the Treasury Analyst EMEA will support the Treasury team in managing the company’s cashflow, liquidity, banking relationship and its Treasury Management System Kyriba. This position will be contributing to daily cash management activities, cashflow forecasting, daily bank reconciliations, monthly closing activities, e-banking administrations, bank guarantee issuances and assisting in various Treasury projects to apply best practices in European Treasury management.How You Will Make a Difference
Primary responsibilities will include:Cash Management

• Monitor daily cash balances, review cash in- and outflows and adjust as needed to ensure sufficient liquidity to meet company needs.
• Prepare or execute fund transfers and payments in line with company policies and regulations.
• Reconciliation of cash flow forecasts versus actuals and analyse variances.
• Cash pool administration: add/remove new users, entities, bank accounts, designated beneficiary accounts.
• Review and authorize weekly manual payments entered/uploaded in Cobase/banking portals.
• Maintain accurate cash flow forecasts to ensure sufficient liquidity for EMEA (actual/forecast analysis).

Administration

• Bank administration: review user rights on bank account level, facilitate internal control and SOX compliance, request & year-end bank confirmations, set-up/delete users in banking portals, BAM reporting.

KYC management with financial institutions.Foreign Exchange

• Monitor and analyse FX exposures and suggest FX hedging activities.
• Preparation of risk management reports and analysis.

Bank Guarantees

• Manage the issuance of bank guarantees to support the company’s financial operations and mitigate risk.

Projects

• Actively contribute to the rollout of the Treasury Management System (Kyriba) to improve overall efficiencies.
• Continuous process improvements for general treasury operations.
• In House Bank project to optimize liquidity and reduce expenses associated with cash management.

Accounting

• Reporting of the monthly interest accruals related to the global cash pool and Inter-co loans.
• Reporting of monthly FX hedge accounting results related to the FX hedging program.

Skills For Success

• A few years of corporate treasury, banking, or advisory experience.
• Proficient in spoken and written English.
• Highly organized and achievement-oriented.
• Team player who exhibits high professional conduct, integrity, and enthusiasm.
• Ability to manage responsibilities with minimal supervision.
• Strong analytical and conceptual thinking.
• Strong problem-solving abilities.

About VFVF is a global apparel company connecting people to the lifestyles they cherish through our family of iconic brands. At the heart of our journey lies our 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. Our purpose unites us and leads us to pursue our goals, together. This is our calling. Learn more at vfc.comWhat’s in it For YouWe’re in the business of unleashing human potential, driven by the ideas, energy and commitment of our people. That’s why we offer comprehensive benefits that encourage mental, physical and financial well-being for all VF associates. When it comes to benefits, we’re the total package.

• A supportive feedback-based culture where respect and integrity guide us in what we do
• An inclusive international environment where people of diverse backgrounds, lifestyles and nationalities love working together
• Be part of an iconic lifestyle brand in a multi brand, multi countries organization
• On site gym offering health and well-being initiatives
• A discount card with 50% on all VF brands
• Break out areas offering complimentary hot drinks

This post is not eligible for relocation support.Free to Be, Inclusion & DiversityAs a purpose-led, performance driven company, we strive to foster a culture of belonging based on respect, connection, openness and authenticity. We are committed to building and maintaining a workplace that celebrates the diversity of our associates, allowing them to bring their authentic selves to work every day.As an equal opportunity and affirmative action employer, VF is committed to support disadvantaged groups whilst providing equal opportunities for both VF associates and applicants alike.If you like what you have read and want to join our team then we would like to hear from you!R-20250313-0022

Expected salary

Location

Stabio, Tessin

Job date

Sun, 16 Mar 2025 02:07:02 GMT

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