Financial Modelling Analyst

enshift AG; Baar; Vor Ort; CHF 110.000 - 150.000; Vollzeit

Zusammenfassung

enshift AG in Switzerland seeks a Finance professional with 2+ years in project/corporate finance to drive financial modeling, budgeting, liquidity forecasting and reporting for real estate and industrial projects.

You will manage intercompany loans, assess debt capacity for lenders, and support banks with CAPEX planning and covenants while communicating clearly with stakeholders. Attractive salary and development opportunities await.

Qualifikationen

• Degree in Finance, Economics, Business Administration, or related field.
• Minimum 2 years of experience in project finance, corporate finance, structured finance, or financial controlling.
• 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.
• An attractive salary package and exciting development opportunities

Aufgaben

• Financial modeling of legal entities and project companies, including data interfaces.
• Preparation of annual budgets and multi-year planning with monthly variance reporting.
• Liquidity forecasting and cash flow management, including intercompany loans.
• Assessment of debt capacity for senior and junior lenders, with reporting to banks.
• Support in project financing by collecting and organizing financial documentation.
• Management of invoices and provision of data/instructions to external accountants.
• Assist in preparing information memoranda for lenders and investors, ensuring consistency.

Kenntnisse

Financial modeling

Cash flow forecasting

Debt structures

Analytical mindset

Stakeholder communication

Ausbildung

Finance degree

Jobbeschreibung

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.
• 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.
• 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