Treasury professional

Questa posizione è in Fastweb + Vodafone

Riassunto dell'opportunità da parte della Joinrs AI: Fastweb + Vodafone cerca un Treasury professional con esperienza in gestione liquidità e tesoreria operativa per un ruolo a tempo pieno. Il candidato ideale possiede competenze in analisi flussi di cassa, gestione fideiussioni, coperture assicurative, e recupero crediti. La posizione prevede un contratto permanente, con retribuzione annua lorda a partire da €34.000 più PdR, smart working e flessibilità.

Il processo di selezione sarà interamente gestito da Fastweb + Vodafone.

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WHO WE ARE

We are Fastweb + Vodafone, the leading telecommunications operator in Italy, with some of the most extensive and high-performance proprietary infrastructures in the country, through which we manage over 20 million mobile lines and 5.6 million fixed lines.

We provide advanced digital services based on 5G, Cloud, IoT, Artificial Intelligence, and Cybersecurity to enable the digital transformation of individuals, businesses, and public institutions.

We believe in a leadership approach founded on trust, constructive feedback, inclusion, and people development.

WHAT IT MEANS TO BE PART OF FASTWEB + VODAFONE

What will you find at Fastweb + Vodafone?

Our values—Spark Passion, Aim High, Stand True—guide our daily work.

Together, we create an environment where every person can make a difference. Guiding us is our Leadership Model: a shared language that defines how to lead with awareness at every level.

A community, not just a team — BELONGING & INCLUSION

You work in an open and collaborative environment where your ideas matter and differences are a strength.

Grow and make an impact — IMPACT

Continuous learning and development, meaningful feedback, constructive dialogue, and high-impact projects. In a company that drives real innovation in the country, you have the space to grow and make your mark.

Feel good, work better — FLEXIBILITY & WELLBEING

You have smart working, a shorter workweek, “no clock-in” and “yes to trust and goals.” Your wellbeing and work-life balance come before everything else.

We do things that matter — SUSTAINABILITY & CUSTOMER

Sustainable choices and a customer-first approach: with our technology, your work has a real impact on Italy and on the future.

YOUR BENEFITS

A benefits package designed to support you at every stage of your life:

• Growth and development: continuous learning and development paths, with programs to build future skills.



• Flexibility and time for yourself: smart working up to two thirds of your working days, planned in-office days, shorter workweek with Friday afternoon off.



• Parenthood: up to 4 months paid parental leave, flexible shifts, dedicated leave options.



• Study and education: time off for exams, leave options, support for children with special educational needs (BES/DSA).



• Wellbeing: health insurance, psychological and legal support, financial education, caregiving support, sports and cultural events.



• Bonus and welfare: performance bonus convertible into welfare benefits with additional company contribution.

WHO ARE WE LOOKING FOR?

At Fastweb + Vodafone, we are looking for a Treasury professional for the Team Treasury & Insurance.

In qualità di Treasury professional le attività e responsabilità saranno:

• Gestione della tesoreria ordinaria: monitoraggio incassi, pagamenti e riconciliazioni bancarie;



• Monitoraggio, analisi e reporting del Free Cash Flow (FCF);



• Predisposizione e aggiornamento delle previsioni di cassa (breve/medio periodo);



• Gestione end-to-end delle fideiussioni passive (bid e performance bond): emissione, rinnovi, modifiche, svincoli, monitoraggio scadenze ed esposizioni, gestione rapporti con istituti bancari e Business Unit, reportistica periodica;



• Supporto nella gestione delle coperture assicurative aziendali (polizze, rinnovi, sinistri, interfaccia con broker);



• Gestione delle attività di recupero crediti non business, monitorando posizioni aperte e supportando nella definizione delle priorità di intervento.

Essenziali requisiti:

• Esperienza in gestione liquidità e tesoreria operativa, analisi flussi di cassa, FCF, cash pooling;



• Conoscenza di strumenti di garanzia e normative (Codice Civile, prassi bancarie in gare);



• Conoscenza coperture assicurative;



• Conoscenza ciclo del credito e tecniche di recupero;



• Padronanza di Excel e Pacchetto Office;



• Buona conoscenza della lingua inglese;



• Autonomia, approccio analitico, precisione e attenzione al dettaglio;



• Orientamento al risultato, flessibilità e attenzione al cliente interno ed esterno;



• Conoscenza SAP.

Requisito preferenziale:

• Conoscenza Piteco.

Retribuzione annua lorda a partire da €34.000 + PdR.

The final financial offer may exceed the indicated value and will be determined based on demonstrated skills, autonomy, and scope of responsibility.

OTHER INFORMATION

Contract: Permanent

Working Hours: Full time

Applicable collective agreement (CCNL): Telecommunications

WORK LOCATION

Preferred: Milano

+ hybrid working model

We are committed to being an inclusive workplace and to ensuring equal opportunities regardless of gender, gender identity, sexual orientation, ethnicity, age, religion, or disability.

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