Financial Modelling Analyst

enshift AG; Baar; Presencial; CHF 90 000 - 130 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Attractive salary package

Training in renewable energies

Dynamic/innovative environment

Impact on energy transition

Resumo da oferta

enshift AG is seeking a finance professional to drive project and corporate finance, including budgeting, liquidity forecasting, and debt reporting. You will work closely with banks and investors to assess financing needs and ensure accurate cash flow projections.

The role focuses on energy and infrastructure project-backed financing, requiring solid Excel skills and a keen analytical mindset. A dynamic environment supports professional growth and impactful work in sustainable engineering

Qualificações

• Minimum 2 years of experience in project or corporate finance.
• Advanced Excel proficiency for modeling.
• Solid understanding of debt structures and covenants.
• Experience with liquidity planning and cash flow forecasting.
• Familiarity with project-based businesses (energy/infrastructure) is desirable.

Responsabilidades

• Financial modeling of legal entities and project companies.
• Prepare annual budgets and multi-year planning with monthly variance analysis.
• Liquidity forecasting and cash flow management, including intercompany loans oversight.
• Assess debt capacity of project companies for lenders and reporting to banks.
• Support project financing by collecting and organizing financial and contractual documentation.
• Management of invoices and coordination with external accountants.
• Prepare and review presentations and information memoranda for lenders and investors.

Conhecimentos

Financial modeling

Cash flow forecasting

Debt structures

Analytical mindset

Communication of financial information

Formação académica

Degree in Finance or related field

Ferramentas

Excel

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