Financial Risk Manager

13 ore fa


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

Job Summary:

INTERSOS is seeking a highly skilled Liquidity Advisor to join its Finance Department. The successful candidate will be responsible for streamlining 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 liquidity buffer level 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.
Requirements:
  • University degree in Economics, Finance, or a relevant field.
  • At least 3 years of experience in 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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