Overall job definition :

Implementation of Project Financing

Cross functional role :

Relations with cash-management officer, controllers, accounting, legal, purchasing, Financial Planning & Analysis manager, CSR department

External relations :

Banks, Export Credit Agencies, Technical and Legal advisors Grant Thornton, IT providers, Finance representatives of shareholders

Main missions :

- Implementation of Debt Financing documentation

• Preparation of drawdowns
  • Justification of eligible Project costs
  • Preparation of Condition Precedent, Representations
  • Confirmation of gearing ratio
  • Control of Debt Cap calculations
• Relations with Agents, banks and Export Credit Agencies

- Cash management: contribution to

• Accounting for debt, including Interest Rate Swap
• Control of financial interest and commitment fees
• Reporting to shareholders

- Contributes to cash management policy and procedures

- Contributes to implementation of Treasury Management System, in particular on debt aspects, in cooperation with Cash-management Officer and IT

• Treasury forecast
• Control of flows
• Prepare implementation of cash pooling system

- Reporting: contribution to

Knowledge :

Cash management , general financial knowledge (financing, accounting….)

Experience :

5 to 10 years experience, preferably in an international environment Experience in debt management

Qualifications :

• Qualifications (diplômes,…) Master degree Finance, Business Administration, Bank, Treasury management
• French and English fluent

Key behaviours :

Agility, being responsive, ability to work in an international environment and collectively with various parties both internally and externally, reliability

Some extra skills which make the difference :

Communication

Our process usually involves 3 interviews: 2 technical and one HR.Knowledge