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Corporate Finance & Treasury Analyst - VIE contract [F / M / X]

Corporate Finance & Treasury Analyst - VIE contract [F / M / X]

MantuPortugal
Há 7 dias
Descrição da vaga

Job description

Mantu is seeking a motivated and dynamic Corporate Finance & Treasury Analyst to join our team for a VIE contract . This position offers a unique opportunity to start in Geneva and, after a successful probation period, relocate to Porto for the remainder of the contract.

Your Role :

As part of Mantu’s growth, we are looking for a new talent within our Finance team. You will join the Corporate Financing & Treasury department, being part of a multicultural team with people based in France, Switzerland, South Africa & Vietnam. We are recruiting a Corporate Finance & Treasury Analyst to support the growing activity on an international perimeter. Reporting to the Head of Corporate Financing & Treasury, you will play a major role in the financial department, and you will be responsible for the following tasks :

Financing Management :

  • Debt modelling 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

Investment Analysis :

  • 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

    • Risk Management :

  • Undertake an analytical risk assessment for new prospects as defined by internal processes
  • Liaise with our credit insurance / broker for information on new prospects / existing clients
  • Investigate on risky prospects based on internal and external information
  • Be part of meetings with our external stakeholders to secure the risk
  • Reporting of risk KPIs through Power BI reports for the Financial Governance

    • Cash Management :

  • Support the operational team with cash forecasting
  • Analyse the cash consumption and generation of the group
  • Help designing a clear cash flow strategy

    • ESG Analysis :

  • Help our positive impact team to 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 group’s values and objectives
  • Track the ESG risk of our investments

    • Your profile :

  • Master's degree in financial engineering , Corporate Finance or Data analysis from top school or university
  • You have a first experience in finance
  • You have a strong interest in Corporate Finance, Cash, and Investment topics with an entrepreneurial mindset and in ESG topics
  • You are proactive, self-starter and have strong organizational skills
  • You are highly proficient in MS Office, particularly Excel, also in Power BI & MS tools
  • You speak English and French fluently
  • Mastery of generative AI (ex : ChatGPT) is a plus for improving day-to-day productivity

    • Mantu Group 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."

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