Requirements: English
Company: TN Italy
Region: italia ,
Accounting & Treasury Manager - Southern Europe F/M, ItalyThis role is based in Milan and covers retail operations across 7 countries: Italy, Spain, Portugal, Morocco, Greece, Cyprus, and Turkey. Reporting directly to the Southern Europe Finance Director and functionally to the Treasury Europe Manager, the Accounting & Treasury Manager ensures accurate financial reporting and optimizes treasury activities. The role involves collaboration with the Finance Manager and controllers, supervising accounting back offices in the countries of operation.Key Responsibilities:Accounting supervision:Supervise monthly and quarterly closings, ensuring compliance with Group standards and deadlines.Harmonize the chart of accounts across entities.Review balance sheets and reconcile differences between IFRS and local Gaap.Review statutory accounts and participate in annual audits.Taxes:Review VAT and income tax returns regularly.Manage tax inspections and audits.Handle Transfer Pricing documentation when applicable.Treasury Management:Validate payments to suppliers, payroll, taxes, and intercompany transactions.Prepare monthly Treasury reports.Forecast cash flows considering local specifics.Optimize cash management activities such as deposits, loans, and bank account management.IT Systems:Participate in implementing or upgrading accounting systems.Oversee Purchase Order systems and POS projects in stores.Profile:Masters degree in business or finance, with a focus on accounting (IFRS and Italian Gaap).Minimum 5 years of experience in an international environment.Excellent communication skills in English; Italian is highly recommended.Detail-oriented with strong analytical skills.Ability to meet deadlines and work under pressure.Christian Dior Couture is committed to respecting privacy and promoting diversity and inclusion within its team.#J-18808-Ljbffr