Financial Manager
3 giorni fa
Randstad Italia, Specialty Insurance/banking, ricerca per società specializzata nell'erogazione di servizi di outsourcing in ambito di Asset Management e Financial Services, un Financial Officer - Liquidity.
Descrizione del ruoloLa risorsa si occuperà di:
- Garantire la gestione giornaliera delle liquidità presidiando le scadenze contrattuali
- Gestire le scadenze con predisposizione di reportistica volta a facilitare la gestione giornaliera della liquidità
- Inviare ordini/comunicazioni a banche Terze/Depositarie
- Riconciliazione giornaliera saldi e movimenti su contratti stipulati
- Verificare la corretta esecuzione ordini impartiti
- Supportare i team di lavoro per l'apertura di nuovi Conti / Fondi / Banche Terze
- Gestire i contatti con Banche Terze e Fund Admin
La risorsa ideale dovrebbe avere:
- Competenze di gestione delle liquidità
- Conoscenza dei processi di Asset Management e Financial Services
- Abilità di comunicazione e relazione
- Capacità di lavorare in team
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