Treasury & Cash Flow Analyst (Hybrid)

Fastweb; Italia; Ibrido; EUR 31.000 - 37.000; Tempo pieno

Vantaggi offerti da questo lavoro

Hybrid work model

Health insurance

Parental leave up to 4 months

Education support

Descrizione del lavoro

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.

Competenze

• Liquidity management and operational treasury analysis.
• Understanding of guarantees and banking practices for tenders.
• Knowledge of insurance coverages and credit cycle practices.

Mansioni

• Manage ordinary treasury activities including cash collection, payments and bank reconciliation.
• Monitor, analyze and report Free Cash Flow (FCF).
• Prepare and update short- to mid-term cash flow forecasts.

Conoscenze

Liquidity management

Cash flow analysis

Free Cash Flow

Credit collection

English

Strumenti

Excel

Microsoft Office

SAP

Descrizione del lavoro

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.