Renewable Finance Modeller - Project Finance & Cash Flow

enshift AG; Baar; On-site; CHF 110,000 - 170,000; Full time

Benefits offered by this job

Salary package and development

Training in renewable energies and PM

Dynamic, innovative environment

Impactful work in energy transition

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Financial modeling

Debt structures

Liquidity planning

Cash flow forecasting

Project finance

Communication

Education

Degree in Finance, Economics, Business Administration

Job description

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.