Lavori attuali relativi a Financial Strategist - Roma, Lazio - ACODEV asbl

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    1 settimana fa

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    2 settimane fa

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  • Financial Strategist

    3 settimane fa

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    1 settimana fa

    Roma, Lazio, Italia Tbwa ChiatDay Inc A tempo pieno

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  • Digital Marketing Strategist

    3 settimane fa

    Roma, Lazio, Italia Allianz A tempo pieno

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Financial Strategist

2 mesi fa

Roma, Lazio, Italia ACODEV asbl A tempo pieno

{"h1": "Liquidity Advisor Role at INTERSOS", "p": "INTERSOS is a humanitarian organization that provides assistance to victims of natural disasters, armed conflicts, and exclusion. Our activities are based on principles of solidarity, justice, human dignity, equality of rights and opportunities, respect for diversity and coexistence, with a focus on the most vulnerable people.", "ul": [{"li": "Design and implement a reliable forecasting system for cash flows (incoming and outgoing) harmonized for HQ Rome and Missions."}, {"li": "Improve tools at HQ Rome, Regional office, and Mission level for ongoing liquidity monitoring."}, {"li": "Monitor daily general installment plan at HQ, encompassing bank transfers to Missions, reimbursements to Rome, and liquidity offsetting."}, {"li": "Establish optimal liquidity buffer with Director of Finance to develop financial strategies with banks aligned with organizational objectives."}, {"li": "Monitor thresholds to ensure current liquidity risk exposure stays within bank's risk tolerance and appetite."}, {"li": "Support Missions and Regional offices with technical advice on offsetting financial operations and optimizing cash resources among countries based on deposit availability and liquidity needs."}, {"li": "Produce liquidity reporting on a quarterly basis aggregating and presenting metrics and results to Senior Management."}, {"li": "Contribute to analysis of specific variables impacting liquidity, such as exchange rate fluctuations."}], "h2": "Key Responsibilities", "p": "The successful candidate will be responsible for designing and implementing a reliable forecasting system for cash flows, improving tools for liquidity monitoring, and monitoring the general installment plan at HQ. They will also establish an optimal liquidity buffer and provide technical advice to Missions and Regional offices."}