VF Corporation is looking for an exceptional Treasury Analyst EMEA to join our Treasury Team based in Switzerland.

Let’s talk about the role!     

Reporting to the Senior Manager, Treasury EMEA, the Treasury Analyst EMEA will support the Treasury team in managing the company’s cashflow, liquidity, and banking relationship. 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.

Cash Management

Monitor daily cash balances, review cash in- and outflows and make adjustments as needed to ensure sufficient liquidity to meet company needs

Prepare and execute fund transfers and payments, coordinating with banks as needed

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

Follow up-with banks and AP in case of rejected/returned payments

Cash Flow Forecast

Maintain accurate cash flow forecasts to ensure sufficient liquidity for EMEA operations and support for repatriation analysis

Prepare cash flow forecasts versus actuals analysis and investigate root cause for variances to drive improvements

Administration

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

KYC management with financial institutions

Bank Guarantees

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

Projects

Continuous improvement and use of the global treasury workstation (Kyriba) to improve overall efficiencies.

Identify opportunities for process improvements for general treasury operations

Skills for Success

1 - 3 years of relevant experience

Proficient in English spoken as well as written

Bachelor’s degree

Self-starter, ability to handle multiple tasks in a dynamic environment

Highly organized & achievement-oriented

Team player that who exhibits high professional conduct, integrity, and enthusiasm

Self-starter that is able to manage responsibilities with minimal supervision

Good analytical and conceptual thinking

Individual has a sense of urgency when it comes to execution

VF 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.com

What’s in it For You

We’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 & Diversity 

As 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!