Requirements: English
Company: Mantu
Region: Chne-Bourg , Geneva
Who are we?
Mantu is an independent international consulting player, founded in 2007. Bringing together expert and complementary brands, Mantu stands out for the breadth of its spectrum, responding to all business transformation challenges.
Its activities are divided into four practices:
- Leadership & Advocacy
- Technology
- Digital Marketing & Experience
- Total Talent Management
A wide range of skills, all serving a single mission: connecting and powering companies with leading teams and technology to succeed faster and sustainably.
From its headquarters in Geneva, Switzerland, Mantu relies on a community of 12,000 talented people in more than 60 countries on 5 continents and has a turnover of 1 billion euros.
Job Description
Mantu is seeking a motivated and dynamic Corporate Finance & Treasury Analyst to join our team for a VIE contract. This position offers a unique opportunity to start in Geneva and, after a successful probation period, relocate to Porto for the remainder of the contract.
Your Role:
As part of Mantus growth, we are looking for a new talent within our Finance team. You will join the Corporate Financing & Treasury department, being part of a multicultural team with people based in France, Switzerland, South Africa & Vietnam. We are recruiting a Corporate Finance & Treasury Analyst to support the growing activity on an international perimeter. Reporting to the Head of Corporate Financing & Treasury, you will play a major role in the financial department, and you will be responsible for the following tasks:
Financing Management:
- Debt modelling and follow-up
- Closely monitor our Bank Covenants
- Review our financing contracts
- Help top management to set up new credit facility lines
- Manage bank relationships
Investment Analysis:
- Track our cash excess and propose financing solutions to optimize it
- Recommend and implement updates to investment guidelines
- Measure portfolio performance and provide reporting to the financial governance and the board of directors
Risk Management:
- Undertake analytical risk assessments for new prospects as defined by internal processes
- Liaise with our credit insurance/broker for information on new prospects/existing clients
- Investigate risky prospects based on internal and external information
- Participate in meetings with external stakeholders to secure risk
- Report risk KPIs through Power BI reports for Financial Governance
Cash Management:
- Support the operational team with cash forecasting
- Analyze the cash consumption and generation of the group
- Assist in designing a clear cash flow strategy
ESG Analysis:
- Assist our positive impact team in collecting financial figures
- Support the setup of ESG analysis from the beginning of new business opportunities
- Ensure our financing and investment strategies align with groups values and objectives
- Monitor ESG risks of investments
Your Profile:
- Master''s degree in financial engineering, Corporate Finance or Data analysis from a top school or university
- First experience in finance
- Strong interest in Corporate Finance, Cash, Investment topics, and ESG topics with an entrepreneurial mindset
- Proactive, self-starter with strong organizational skills
- Proficient in MS Office, especially Excel, Power BI & MS tools
- Fluent in English and French
- Mastery of generative AI (e.g., ChatGPT) is a plus for productivity
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