Financial Strategist

5 giorni fa


Roma, Lazio, Italia InterSos A tempo pieno

Job Title: Liquidity Advisor

INTERSOS 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 liquidity margin, financial risk, and working capital. This will involve designing and implementing a reliable forecasting system for cash flows, improving tools for liquidity monitoring, and establishing an optimal level of liquidity buffer.

The ideal candidate will have a strong proficiency in Excel, knowledge of financial services and cash flow forecasting platforms, and experience in risk management, numerical analysis, and accounting. Fluency in English is mandatory, and Italian and French languages are an asset.

Main Responsibilities:

  • Design and implement a reliable forecasting system for cash flows.
  • Improve tools for liquidity monitoring.
  • Establish an optimal level of liquidity buffer.
  • Monitor thresholds to ensure current liquidity risk exposure does not deviate too much from targets.
  • Support Missions and Regional offices by providing technical advice in offsetting financial operations.
  • Produce liquidity reporting on a quarterly basis.

Requirements:

  • University degree in Economics, Finance, or a relevant topic.
  • At least 3 years of experience in risk management, numerical analysis, accounting, and finance.
  • Strong proficiency in Excel.
  • Knowledge of financial services and cash flow forecasting platforms.

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