Financial Modelling Analyst

enshift AG; Baar; Presencial; CHF 110 000 - 170 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Salary package and development

Training in renewable energies and PM

Dynamic, innovative environment

Impactful work in energy transition

Resumo da oferta

enshift AG is seeking a finance professional to drive project finance activities from planning to reporting. The role focuses on financial modeling of project entities, budget preparation, liquidity forecasting, and debt capacity assessments for lenders.

You will support project financing with documentation, CAPEX planning, and cash flow projections, while ensuring accuracy in presentations for banks and investors. Strong Excel skills and 2+ years in related finance are required.

Qualificações

• Bachelor's degree or higher in Finance, Economics, or related field.
• At least 2 years in project or corporate finance, or financial controlling.
• Strong financial modeling with advanced Excel.
• Understanding of debt structures, covenants and financial ratios.
• Experience with liquidity planning and cash flow forecasting.
• Experience with project-based businesses is desirable.
• Excellent analytical and communication skills.

Responsabilidades

• Finance modeling of legal entities and project companies, including data interfaces (actuals, planning data, budget, sales forecast).
• Preparation of annual budgets and multi-year planning, with monthly reporting of actual vs. budget and variance analysis.
• Liquidity forecasting and cash flow management, including oversight of intercompany loans.
• Assessment of debt capacity of project companies for lenders, and preparation of reporting to lending banks (actual vs. budget).
• Support in project financing processes by collecting and organizing financial and contractual documentation required by banks, including CAPEX planning and timing, projected revenues, costs and cash flows, and relevant contracts.
• Management of invoices (recording and verification against budget) and provision of financial data and booking instructions to external accountants.
• Support in the preparation and review of presentations and information memoranda for potential lenders and investors, ensuring financial consistency and accuracy.

Conhecimentos

Financial modeling

Debt structures

Liquidity planning

Cash flow forecasting

Project finance

Communication

Formação académica

Degree in Finance, Economics, Business Administration

Descrição da oferta de emprego

Drive the energy transition by providing sustainable technological solutions through our digital platform, facilitating from planning to contract tendering to implementation of renewable energy systems in real estate and industrial companies. We enable our customers to increase the economic efficiency and CO2 balance of their properties while minimizing technical, commercial, and energy risks.

Tasks

• Financial modeling of legal entities and project companies, including management of data interfaces (actuals, planning data, budget, sales forecast).
• Preparation of annual budgets and multi-year planning, with monthly reporting of actual vs. budget and variance analysis.
• Liquidity forecasting and cash flow management, including oversight of intercompany loans.
• Assessment of debt capacity of project companies for senior and junior lenders, and preparation of reporting to lending banks (actual vs. budget).
• Support in project financing processes by collecting and organizing financial and contractual documentation required by banks, including CAPEX planning and timing, projected revenues, costs and cash flows, and relevant contracts (e.g., power purchase agreements, installation agreements, lease agreements, maintenance agreements).
• Management of invoices (recording and verification against budget) and provision of financial data and booking instructions to external accountants.
• Support in the preparation and review of presentations and information memoranda for potential lenders and investors, ensuring financial consistency and accuracy.

Requirements

• Degree in Finance, Economics, Business Administration, or related field.
• Minimum 2 years of experience in project finance, corporate finance, structured finance, or financial controlling.
• Strong financial modeling skills (advanced Excel proficiency required).
• Solid understanding of debt structures (senior/junior loans), covenants, and financial ratios.
• Experience with liquidity planning and cash flow forecasting.
• Familiarity with project-based businesses (e.g., energy, infrastructure, real assets) is highly desirable.
• Strong analytical mindset with high attention to detail.
• Ability to communicate financial information clearly to internal and external stakeholders.

Benefits

• An attractive salary package and exciting development opportunities
• Further training in renewable energies and project management
• A dynamic, innovative environment with short decision-making processes and plenty of creative freedom
• The opportunity to play an active role in the energy transition and make a real impact