Financial Advisor
4 settimane fa
At INTERSOS, we are seeking a highly skilled Liquidity Advisor to join our Finance Department. As a key member of our team, you will play a crucial role in streamlining our financial support through strategic information on liquidity margin, financial risk, and working capital.
Main Responsibilities:- Design and implement a reliable forecasting system for cash flows (both incoming and outgoing) harmonized for HQ Rome and Missions.
- Improve the tools at HQ Rome, Regional office, and Mission level for ongoing liquidity monitoring.
- Monitor daily general installment plans at HQ, encompassing bank transfers to Missions, reimbursements to Rome, and liquidity offsetting.
- Establish an optimal level of liquidity buffer in agreement with the Director of Finance to develop financial strategies with banks in pursuit of organizational strategic objectives.
- Monitor thresholds to ensure current liquidity risk exposure does not deviate too much from targets and stays within the bank's liquidity risk tolerance and risk appetite.
- Support Missions and Regional offices by providing technical advice in offsetting financial operations and developing practices for optimizing cash resources among different countries based on deposit availability and liquidity needs.
- Produce liquidity reporting on a quarterly basis that aggregates and presents metrics and results to the Senior Management.
- Effectively contribute to the analysis of specific variables impacting on liquidity, such as exchange rate fluctuations.
- University degree in Economics, Finance, or a relevant topic.
- At least 3 years of experience with Risk Management, Numerical Analysis, Accounting, Finance, and other Control functions.
- Prior experience with banking or financial services is a plus.
- Strong proficiency with Excel is essential.
- Knowledge of platforms (or ERP) for financial services/cash flow forecast.
- Fluent knowledge of English is mandatory.
- Italian and French languages are an asset.
- Ability to work independently in a fast-paced and dynamic environment.
- Attention to detail and a proactive, problem-solving approach are required.
- Good interpersonal communication and relationship-building skills.
- Strong analytical thinking.
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