Financial Strategist

4 giorni fa


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

Job Summary:

INTERSOS is seeking a highly skilled Liquidity Advisor to join our team in Rome. As a Liquidity Advisor, you will play a critical 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 on a daily basis the general installment plan 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 (i.e., exchange rate fluctuation).

Requirements:

  • University degree in Economics, Finance, or any other relevant topic.
  • Experience with Risk Management, Numerical Analysis, Accounting, Finance, and other Control functions.
  • Strong proficiency with Excel is essential.
  • Knowledge of platforms (or ERP) for financial services/cash flow forecast.

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.

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