We are looking for a Senior Finance Manager!
Cgnee Sweden Holding AB / Bankjobb / Stockholm
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hela Sverige Visa alla jobb hos Cgnee Sweden Holding AB i Stockholm,
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hela Sverige Reporting to the CFO in Stockolm and the Funding director in Paris, the senior finance manager will be responsibile of the following tasks:
Capital and Debt Management
Lead on new project financing and refinancing
Facility agreement management
Loan covenant management and monitoring of existing finance projects
Maintain and manipulate banking cash flow modem/liquidity model
Management of derivatives
Management of Guarantee and securities
Bank Relationship
Daily communication with main bank partners
Cultivate bank relationships
Cash Management
Schedule and commence cash distributions based on project finance covenant management
Internal policies
Finance Management
Daily payment and bank reconciliation
Perform finance analysis for subsidiary companies and provided advice for improvement
Finance management for subsidiary companies
Other tasks assigned by management
Interdepartmental coordination
We are looking for someone who hone great communication skills, self-driven and have a solution-oriented approach when assigned a task.
We look forward to receiving your applications for this role!
Öppen för alla
Vi fokuserar på din kompetens, inte dina övriga förutsättningar. Vi är öppna för att anpassa rollen eller arbetsplatsen efter dina behov.
Så ansöker du Sista dag att ansöka är 2024-03-14
E-post:
yasmin.elyagoubi@cgnee.com Omfattning Detta är ett heltidsjobb.
Arbetsgivare Cgnee Sweden Holding AB (org.nr 559163-0776)
Vasagatan 7 (
visa karta)
111 20 STOCKHOLM
Kontakt HR partner
Yasmin Elyagoubi
yasmin.elyagoubi@cgnee.com +65 91874841 Jobbnummer 8465100
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