- Debt modeling and follow-up
- Closely monitor our Bank Covenants
- Review our financing contracts
- Help the top management to set up new credit facility lines
- Manage bank relationships
- Track our cash excess and propose financing solutions to optimize it
- Recommend and implement updates to investment guidelines
- Measure portfolio performance and provide reporting to the financial governance and the board of directors
- Help our positive impact team collect financial figures
- Support our positive impact department to set up an ESG analysis from the very beginning of our business opportunities
- Make sure our financing and investment strategies are aligned with the group's values and objectives
- Track the ESG risk of our investments
- Master's Degree in Financ ial Engineering , Corporate Finance or Data analysis
- Strong Interest in Corporate Finance , Cash, and Investment topics with an entrepreneur ial mindset
- Interested in ESG topics
- Self-Starter and proactive
- Mastering Excel , Power BI & MS tools
- Strong Organizational Skills
- English and French are mandatory
- Mastery of generative AI such as ChatGPT or is a plus for improving day-to-day productivity.
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Corporate Finance - Geneva, Schweiz - Mantu
Beschreibung
Job description
We are looking for a Corporate Finance & Treasury Analyst to join our team.
Main responsibilities:
Financing Management:
Investment Analysis :
ESG Analysis :
Profile Requirement
" Mantu is proud to be an equal opportunity workplace. We are committed to promoting diversity within the workforce and creating an inclusive working environment. For this purpose, we welcome applications from all qualified candidates regardless of gender, sexual orientation, race, ethnicity, beliefs, age, marital status, disability, or other characteristics."