Le poste
0301Financial modeling of legal entities and project companies, including management of data interfaces (actuals, planning data, budget, sales forecast).
02Preparation of annual budgets and multi-year planning, with monthly reporting of actual vs. budget and variance analysis.
03Liquidity forecasting and cash flow management, including oversight of intercompany loans.
04Assessment of debt capacity of project companies for senior and junior lenders, and preparation of reporting to lending banks (actual vs. budget).
05Support 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).
06Management of invoices (recording and verification against budget) and provision of financial data and booking instructions to external accountants.
07Support in the preparation and review of presentations and information memoranda for potential lenders and investors, ensuring financial consistency and accuracy.
