Strategic Financial Planner for Liquidity Management

1 settimana fa


Roma, Lazio, Italia InterSos A tempo pieno

About INTERSOS Vacancy

We are seeking an experienced Strategic Financial Planner to join our Finance Department in Rome. This role is responsible for streamlining financial support through strategic information on liquidity margin, financial risk, and working capital.

Job Description

The successful candidate will be responsible for designing and implementing a reliable forecasting system for cash flows, harmonized for HQ Rome and Missions. They will also improve tools at HQ Rome, Regional office, and Mission level for ongoing liquidity monitoring.

Main Responsibilities

  • Design and implement a forecasting system for cash flows (incoming and outgoing) at HQ Rome and Missions.
  • Improve tools for liquidity monitoring at HQ Rome, Regional office, and Mission level.
  • Monitor daily general installment plan at HQ, including bank transfers to Missions, reimbursements to Rome, and liquidity offsetting.
  • Establish an optimal liquidity buffer with the Director of Finance to develop financial strategies with banks.
  • Monitor thresholds to ensure current liquidity risk exposure stays within targets.
  • Support Missions and Regional offices with technical advice on offsetting financial operations and optimizing cash resources.
  • Produce quarterly liquidity reporting for Senior Management.

Requirements

  • University degree in Economics, Finance, or relevant field.
  • At least 3 years of experience in Risk Management, Numerical Analysis, Accounting, Finance, or Control functions.
  • Strong proficiency in Excel and knowledge of financial services/cash flow forecast platforms.
  • Fluent English required; Italian and French languages are an asset.

Estimated Salary: €60,000 - €80,000 per annum, depending on experience and qualifications. Benefits include a dynamic work environment, opportunities for professional growth, and a competitive salary package.


  • Financial Strategist

    4 settimane fa


    Roma, Lazio, Italia InterSos A tempo pieno

    Job Title: Liquidity AdvisorINTERSOS is a humanitarian organization that provides assistance to vulnerable populations affected by conflicts, extreme poverty, and natural disasters. We are seeking a Liquidity Advisor to join our Finance Department.The successful candidate will be responsible for streamlining financial support through strategic information on...

  • Financial Risk Manager

    3 settimane fa


    Roma, Lazio, Italia InterSos A tempo pieno

    Job Title: Liquidity AdvisorAt INTERSOS, we are seeking a highly skilled Liquidity Advisor to join our Finance Department. The successful candidate 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...


  • Roma, Lazio, Italia InterSos A tempo pieno

    Job Title: Liquidity AdvisorJob 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...

  • Senior Financial Analyst

    2 settimane fa


    Roma, Lazio, Italia InterSos A tempo pieno

    ["Job Title: Liquidity AdvisorJob Summary: INTERSOS is seeking a talented Liquidity Advisor to join its Finance Department.Main Responsibilities:Design and implement a reliable forecasting system for cash flows (incoming and outgoing) harmonized for HQ Rome and Missions.Improve tools for liquidity monitoring at HQ Rome, Regional office, and Mission...

  • Financial Planning Expert

    3 settimane fa


    Roma, Lazio, Italia Acodev Asbl A tempo pieno

    About the RoleINTERSOS is seeking a skilled Liquidity Advisor to join its Finance Department in Rome. The ideal candidate will have a strong background in risk management, numerical analysis, and finance, with experience in banking or financial services a plus.Main ResponsibilitiesDesign and implement a reliable forecasting system for cash-flows, harmonized...

  • Strategic Project Planner

    2 settimane fa


    Roma, Lazio, Italia Thales A tempo pieno

    Job Title: Strategic Project PlannerAbout the Role:As a Strategic Project Planner at Thales Alenia Space, you will be responsible for ensuring the smooth execution of projects from the bid phase to project delivery. Your expertise will be crucial in structuring project management, resource allocation, and budgeting.Key Responsibilities:Develop and maintain...


  • Roma, Lazio, Italia international fund for agricultural development ifad A tempo pieno

    Job Title: Risk Management SpecialistJoin the International Fund for Agricultural Development (IFAD) as a Risk Management Specialist and contribute to the organization's mission of eradicating rural poverty and hunger.Job Summary:The Risk Management Specialist will be responsible for assessing, monitoring, and reporting on IFAD's capital adequacy policy,...


  • Roma, Lazio, Italia international fund for agricultural development ifad A tempo pieno

    Job Title: Risk Management SpecialistInternational Fund for Agricultural Development (IFAD) is seeking a highly skilled Risk Management Specialist to join its team. The successful candidate will be responsible for assessing, monitoring, and reporting on IFAD's capital adequacy policy, as well as designing forward-looking simulation and stress testing models...


  • Roma, Lazio, Italia Prometeia A tempo pieno

    Are you looking for a dynamic and innovative work environment where you can contribute to the growth of a leading company in the financial services sector?Prometeia is seeking a highly skilled Risk Management Consultant to join our team. As a Risk Management Consultant, you will play a key role in supporting project managers and working on consulting...

  • Financial Risk Manager

    2 settimane fa


    Roma, Lazio, Italia InterSos A tempo pieno

    Job Title: Liquidity AdvisorINTERSOS is a humanitarian organization that operates globally to provide assistance to vulnerable populations affected by conflicts, disasters, and poverty. The organization's financial department is seeking a Liquidity Advisor to join their team in Rome, Italy.The successful candidate will be responsible for designing and...


  • Roma, Lazio, Italia Prometeia A tempo pieno

    Key Responsibilities:As a member of our Strategic Advisory & Corporate Finance team at Prometeia, you will be responsible for analyzing client operating contexts, supporting economic-financial and patrimonial projections, and identifying key performance indicators for business performance monitoring. You will also draft functional documents, conduct...

  • Chief Financial Officer

    2 settimane fa


    Roma, Lazio, Italia Page Executive A tempo pieno

    Key Responsibilities:Oversee the financial management of Page Executive, ensuring accurate financial data and timely reporting.Develop and implement financial strategies to support the company's short and medium-term goals.Supervise the financial operations team, providing guidance and support to ensure efficient financial processes.Monitor financial...


  • Roma, Lazio, Italia Moncler Spa A tempo pieno

    The Finance and Internal Audit team plays a crucial role in supporting the management of all strategic decisions by continuously analyzing the business's industry, global context, and brand performance.We are seeking a highly motivated and detail-oriented Financial Planning and Control Assistant to join our Worldwide Planning and Control Department in our...


  • Roma, Lazio, Italia TMC TRUST MANAGEMENT CONSULTANTS GmbH A tempo pieno

    About TMC TRUST MANAGEMENT CONSULTANTS GmbHTMC TRUST MANAGEMENT CONSULTANTS GmbH is a highly reputed Italian general contractor in the international construction market. Founded in 1831, the company operates globally with an annual turnover of €1 billion, generating around 90% of its revenue overseas.Job DescriptionThe Chief Financial Officer will be...


  • Roma, Lazio, Italia Hmemetal A tempo pieno

    The Chief Financial Officer will report to the Board and drive financial outputs in the European area, supporting overall performance and creating alerts on critical issues.Acting as a business partner for all functions, the manager will improve problem-solving effectiveness and improve processes and procedures to optimize costs and...


  • Roma, Lazio, Italia Hopper A tempo pieno

    About the RoleWe are seeking a highly skilled Financial and Strategic Lead to join our Finance and Strategy team.This is a key role within Hopper, where you will be responsible for providing strategic financial guidance to our business leaders.Your day-to-day responsibilities will include:Analyzing financial data to inform business decisionsPartnering with...


  • Roma, Lazio, Italia Tbwa ChiatDay Inc A tempo pieno

    Job Title: Strategic Communications Director for Corporate and Financial AffairsJob Summary: Brunswick Group is seeking a senior professional to join our Milan office to drive our communications offering across various sectors and practice offerings. The ideal candidate will source and lead projects, deliver strategic content, valuable insights, and advice...


  • Roma, Lazio, Italia international fund for agricultural development ifad A tempo pieno

    Job DescriptionAt the International Fund for Agricultural Development (IFAD), we are seeking a highly skilled and experienced professional to fill the position of Director and Controller, FCD in our Financial Operations Department (FOD).Key ResponsibilitiesThe successful candidate will be responsible for providing strategic leadership and direction to the...


  • Roma, Lazio, Italia Publicis Media A tempo pieno

    Job DescriptionThe Media Planner Offline Specialist will play a pivotal role in the planning of all media campaigns for clients assigned with a high level of autonomy.He/She must have a deep understanding of the main media tools (e.g., AdBox, Kubik, AQX, Arianna, MCSonline) and the ability to manage the media process independently.Key...


  • Roma, Lazio, Italia Tbwa ChiatDay Inc A tempo pieno

    Financial Operations ManagerTake ownership of our company's financial operations, guiding strategy and ensuring our financial practices align with our growth strategy:Develop and implement financial strategies to drive sustainable growth aligned with our goalsManage financial forecasting and analysis to support strategic decision-makingEstablish and track...