Financial Modelling Analyst

enshift AG; Baar; On-site; EUR 65,000 - 90,000; Full time

Benefits offered by this job

Attractive salary package

Further training in renewable energies

Dynamic, innovative environment with短决

Job summary

enshift AG is seeking a Finance professional to drive project finance activities across planning, budgeting, liquidity forecasting, and lender reporting.

You will work on debt structures, intercompany lending, and preparing information memoranda for potential banks, leveraging advanced Excel and strong attention to detail.

Qualifications

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

Responsibilities

• Financial modeling of legal entities and project companies, incl. 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, incl. intercompany loans.
• Assessment of debt capacity of project companies for lenders and reporting to banks (actual vs. budget).
• Support in project financing by collecting financial and contractual documentation required by banks (CAPEX planning, projected revenues, costs, contracts).
• Management of invoices and provision of financial data to external accountants.
• Support in the preparation and review of presentations and information memoranda for lenders/investors.

Skills

Financial modeling

Debt structures

Liquidity forecasting

Stakeholder communication

Education

Degree in Finance, Economics, or related field

Job description

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

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