Job Information
VF Corporation Treasury Analyst EMEA in Stabio, Switzerland
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 VF
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!
R-20250313-0022
VF Diversity Vision Statement VF is committed to creating an inclusive environment that welcomes and values the differences among all of our associates, customers, suppliers and the communities in which we live and conduct business. The continued success and growth of VF is enhanced through initiatives that promote diversity throughout VF around the world.VF is an equal employment opportunity/ affirmative action employer of minorities, females, protected veterans and the disabled. VF is committed to providing equal opportunities in employment, and treating our VF associates and VF applicants without discrimination on the basis of their race, color, gender, age, national origin, religion, sexual orientation, gender identity or expression, marital status, citizenship, disability, protected veteran status, HIV/AIDS status, or any other legally protected factor.