Corporate Finance & Treasury Analyst [F/M/X] 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 Mantu’s 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 the 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 an analytical risk assessment for new prospects as defined by internal processes
Liaise with our credit insurance/broker for information on new prospects/existing clients
Investigate on risky prospects based on internal and external information
Be part of meetings with our external stakeholders to secure the risk
Reporting of risk KPIs through Power BI reports for the Financial Governance
Cash Management:
Support the operational team with cash forecasting
Analyse the cash consumption and generation of the group
Help designing a clear cash flow strategy
ESG Analysis:
Help our positive impact team to collect financial figures
Support our positive impact department to set up an ESG analysis from the very beginning of our business opportunities
Make sure our financing and investment strategies are aligned with group’s values and objectives
Track the ESG risk of our investments
Your profile:
Master's degree in financial engineering, Corporate Finance or Data analysis from top school or university
You have a first experience in finance
You have a strong interest in Corporate Finance, Cash, and Investment topics with an entrepreneurial mindset and in ESG topics
You are proactive, self-starter and have strong organizational skills
You are highly proficient in MS Office, particularly Excel, also in Power BI & MS tools
You speak English and French fluently
Mastery of generative AI (ex: ChatGPT) is a plus for improving day-to-day productivity
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