Financial Advisor

4 settimane fa


Roma, Lazio, Italia InterSos A tempo pieno
Job Title: Liquidity Advisor

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.
Requirements:
  • 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.
Personal Requirements:
  • 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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