Treasury Professional
Pubblicato il 26-09-2026 - Fastweb + Vodafone in Milano
Who We AreWe 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 + VODAFONEWhat 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 & INCLUSIONYou work in an open and collaborative environment where your ideas matter and differences are a strength.Grow and make an impact — IMPACTContinuous 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 & WELLBEINGYou 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 & CUSTOMERSustainable choices and a customer?first approach: with our technology,
your work has a real impact on Italy and on the future.Your BenefitsA benefits package designed to support you at every stage of your life:Growth and developmentGrow through continuous learning and development paths, along with dedicated programs designed to build the skills of the future.Flexibility and time for yourselfYou can enjoy lavoro da remoto up to two thirds of your working days, plan your in office days over the quarter, and benefit from a shorter workweek with Friday afternoon off.ParenthoodUp to 4 months of paid parental leave, flexible shifts, and dedicated leave options.Study and educationTime off to sit your exams, leave options, and support if you have children with special educational needs (BES/DSA).
WellbeingHealth insurance, psychological support, free legal support, financial education, caregiving support, and the opportunity to take part in sports and cultural events.Premio and welfareA performance bonus that you can convert into welfare benefits, with an additional company contribution.WHO ARE WE LOOKING FOR?
At Fastweb + Vodafone, we are looking for aTreasury professionalfor the TeamTreasury & InsuranceIn qualita' di Treasury professional le tue attivita' e responsabilita' saranno le seguenti:Gestione della tesoreria ordinaria: monitoraggio incassi, pagamenti e riconciliazioni bancarieMonitoraggio, 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) per gare e contratti: emissione, rinnovi,
modifiche e svincoli, monitoraggio scadenze ed esposizioni, gestione dei rapporti operativi con istituti bancari e interfaccia con le Business Unit, con predisposizione di reportistica periodicaSupporto nella gestione delle coperture assicurative aziendali (polizze, rinnovi, sinistri, interfaccia con broker)Gestione delle attività di recupero crediti non business, con monitoraggio delle posizioni aperte e supporto nell'individuazione delle priorità di intervento.REQUISITI ESSENZIALICompetenze nella gestione della liquidità e tesoreria operativa – analisi flussi di cassa - FCF e strutture di cash pooling.Conoscenza degli strumenti di garanzia e normative: codice Civile e prassi bancarie anche in ambito di Gare.Conoscenza e comprensione delle differenti coperture assicurative.Conoscenza del ciclo del credito e delle tecniche di recupero crediti.Conoscenza dei seguenti applicativi: Excel, Pacchetto Office.Buona conoscenza della lingua inglese.Autonomia, approccio analitico, precisione ed attenzione al dettaglio.Orientamento al risultato, flessibilità e attenzione al cliente Interno ed Esterno.Conoscenza SAP.REQUISITI NICE TO HAVEConoscenza Piteco.Retribuzione annua lorda a partire da eu.
****** + PdRThe final financial offer may exceed the indicated value and will be determined based on demonstrated skills, the level of autonomy, and the actual scope of responsibility assumed in the role.ContractPermanentWorking HoursFull timeApplicable Collective Agreement (CCNL)TelecommunicationsWORK LOCATIONPreferredMilanohybrid working modelWe 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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