Financial Modelling Analyst in Zug

pDrive 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. /ph3Tasks /h3ulliFinancial modeling of legal entities and project companies, including management of data interfaces (actuals, planning data, budget, sales forecast). /liliPreparation of annual budgets and multi-year planning, with monthly reporting of actual vs. budget and variance analysis. /liliLiquidity forecasting and cash flow management, including oversight of intercompany loans. /liliAssessment of debt capacity of project companies for senior and junior lenders, and preparation of reporting to lending banks (actual vs. budget). /liliSupport 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). /liliManagement of invoices (recording and verification against budget) and provision of financial data and booking instructions to external accountants. /liliSupport in the preparation and review of presentations and information memoranda for potential lenders and investors, ensuring financial consistency and accuracy. /li /ulh3Requirements /h3ulliDegree in Finance, Economics, Business Administration, or related field. /liliMinimum 2 years of experience in project finance, corporate finance, structured finance, or financial controlling. /liliStrong financial modeling skills (advanced Excel proficiency required). /liliSolid understanding of debt structures (senior/junior loans), covenants, and financial ratios. /liliExperience with liquidity planning and cash flow forecasting. /liliFamiliarity with project-based businesses (e.g., energy, infrastructure, real assets) is highly desirable. /liliStrong analytical mindset with high attention to detail. /liliAbility to communicate financial information clearly to internal and external stakeholders. /li /ulh3Benefits /h3ulliAn attractive salary package and exciting development opportunities /liliFurther training in renewable energies and project management /liliA dynamic, innovative environment with short decision-making processes and plenty of creative freedom /liliThe opportunity to play an active role in the energy transition and make a real impact /li /ul #J-18808-Ljbffr