Our client from real-estate sector is now seeking to recruit an high potential and talented person for the position of Head of Cash Management and Financing.
- Preparation of cash needs for Group's SPV companies and Group's management company, consolidated cash needs for the group
- Cash collection and investments in relation with Group's CFO
- Drawing of shareholders and bank loans
- Follow up of bank drawdowns and loans documentation
- Calculation of financial costs for new projects, IRR, sensitivity analysis, follow up of hedge transactions with group's financing department
- Active participation in negotiations with banks
- Management of documentation and drauwdowns preparation with banks
- Credit market monitoring
- University degree in Finance / Accounting
- 2/3 years experience as analyst in a Structured Financing department
- Fluent command of English, French as a plus
- Demonstrated ability to work independently and meet tight deadlines
- Excellent analytical/quantitative skills with strong attention to detail
- Strong interpersonal and organizational skills
- Advanced user of Excel
- Experience in Real Estate industry will be a plus
Job ref: WFPF7378
