Treasury & Cash Flow Analyst (Hybrid)

15 ott - Lazio
Fastweb

Fastweb + Vodafone is seeking a Treasury professional for the Team Treasury & Insurance, based in Milan with a hybrid working model. The role covers cash management, FCF analysis, and end-to-end guarantee handling for tenders and contracts, with collaboration across banking partners and business units.
The ideal candidate will have liquidity management skills, knowledge of cash pooling, and familiarity with SAP and Excel. English proficiency is required.

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