Financing & Treasury

2 tygodni temu


Warszawa, Mazovia, Polska Michael Page Pełny etat
  • Współpraca w pozyskiwaniu i obsługi finansowania dłużnego dla inwestycji
  • Kompletacja i sporządzanie dokumentacji formalno-prawnych dla pozyskania kredytów Inwestycyjnych, obrotowych lub innych form finansowania (np. obligacje korporacyjne, leasing)
  • Sporządzanie prognoz finansowych i biznesplanów dla finansowania zewnętrznego
  • Tworzenie modeli finansowych, biznes planów dla projektów inwestycyjnych
  • Udział w negocjacjach umów kredytowych oraz prawnych zabezpieczeń z instytucjami finansującymi oraz przygotowywanie dokumentacji kredytowej
  • Uczestnictwo w ustalaniu struktury finansowania dla projektu
  • Reprezentowanie firmy przed bankami i innymi instytucjami finansowymi
  • Współpraca z Project Monitorem Bankowym w celu przygotowania raportów do uruchamiania transz kredytów
  • Kompleksowa obsługa umów kredytowych
  • Rozliczanie budżetu inwestycji
  • Utrzymywanie relacji z instytucjami finansowymi
  • Monitoring umów kredytowych (kowenanty finansowe i niefinansowe)
  • Przygotowywanie dokumentów do wypłat transz finansowania
  • Zarządzanie gotówką w grupie kapitałowej
  • Organizacja procesu przelewów zewnętrznych i wewnętrznych w ramach grupy kapitałowej
  • Planowanie przepływów pieniężnych w grupie kapitałowej
Współpraca w pozyskiwaniu i obsługi finansowania dłużnego dla inwestycji|Finansowanie strukturyzowane
  • Wykształcenie wyższe kierunkowe w zakresie finansów
  • Doświadczenie na podobnym stanowisku co najmniej dwa lata
  • Znajomość instrumentów finansowych
  • Znajomość języka angielskiego
  • Znajomość MS Excel na poziomie zaawansowanym
  • Zdolności analityczne
  • Bardzo dobra organizacja pracy i umiejętność ustalania priorytetów
  • Umiejętność pracy pod presją czasu
  • Samodzielność
  • Zaangażowanie, staranność, terminowość
  • Umiejętność pracy w zespole w dynamicznym środowisku
  • Zatrudnienie w oparciu o umowę o prace
  • Bonus roczny
  • Praca w rozpoznawalnej firmie w swoim sektorze
  • Ubezpieczanie medyczne


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