Liquidity Advisor

Social network you want to login/join with:INTERSOS Vacancy DetailsJob Title Liquidity Advisor Code SR- Deadline 29/09/2023 Country Head Quarters Duty Station Rome Starting date 02/10/2023 Contract duration 12 months Reporting to Director of Finance Functional Supervisor Director of Finance Supervision of n/a Dependents Non-family duty station General context of the project INTERSOS is a humanitarian organisation founded in 1992, working on the frontlines of crisis situations. In its countries of operation, INTERSOS intervenes to assist the most vulnerable populations affected by conflicts, extreme poverty, natural and manmade disasters in challenging and hard-to-reach areas, where the humanitarian needs continue to be the greatest and where the humanitarian presence is often weak. In such contexts, INTERSOS focuses on providing forcibly displaced populations and host communities with life-saving humanitarian assistance, in the areas of Protection, Health & Nutrition, as well as WASH and Shelter.INTERSOS operations are guided by its Charter of Values and by the humanitarian principles of humanity, neutrality, impartiality, and independence. Every intervention is characterized by the centrality of the human being, the principle from which INTERSOS values descend. Specifically, INTERSOS is borderless, impartial, independent, sensitive to local cultures, attentive to local capacity, professional in solidarity, and transparent. INTERSOS also adheres to the Code of Conduct for the International Red Cross and Red Crescent Movement and NGOs in Disaster Relief.The Finance Department is intentioned to highly prioritizethis sensitive subject by investing in new capacities and technical solutionsto improve the current planning and monitoring system of cash-flow, consistentwith the new size of the organization.General purpose of the position Streamline the financial support through strategic information on liquidity margin, financial risk and working capital, aimed at taking effective decision makingMain responsibilities and tasks 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 the ongoing liquidity monitoring.Monitor on a daily basis the general instalment plan at HQ, by encompassing