Management Officer Junior - Paris, France - Automotive Cells Company (ACC)

Automotive Cells Company (ACC)

Entreprise vérifiée

Paris, France

il y a 3 semaines

Posté par:

Sophie Dupont

beBee Recruiter

Description

Join us and be a pioneer for a green transport revolution.

Automotive Cells Company (ACC) is one of Europe's newest and most exciting high-tech companies. Backed by Saft-Total, Stellantis and Mercedes-Benz, ACC is set to
power the future of the automotive industry by innovating in battery technology.

We aim to produce sustainable, affordable, high-capacity, longer-life batteries as a
cleaner alternative to current energy sources.

We have created an R&D center and new state-of-the art facility in Nouvelle Aquitaine, France, and we are building gigafactories in Germany and Italy, in addition to the one already built in Hauts de France.

We need a range of
skilled and agile people to bring our vision to life, especially in the areas of industrialization, mechanical design, testing/prototyping and any other function of a new-born company.

If you're looking to take your career further than you imagined, if you're passionate about creating cleaner transport, we'd like to hear from you.

Our core Values are :
Pioneering Spirit, Fast & Agile, Excellence, Greener & Cleaner

Accelerating sustainable mobility for all.

Job description:

Overall job definition:

Implementation of Project Financing

Cross functional role:

Relations with cash-management officer, controllers, accounting, legal, purchasing, Financial Planning & Analysis manager, CSR department

External relations:

Banks, Export Credit Agencies, Technical and Legal advisors Grant Thornton, IT providers, Finance representatives of shareholders

Main missions:

Implementation of Debt Financing documentation
Preparation of drawdowns
Justification of eligible Project costs
Preparation of Condition Precedent, Representations
Confirmation of gearing ratio
Control of Debt Cap calculations
Relations with Agents, banks and Export Credit Agencies
Cash management: contribution to
Accounting for debt, including Interest Rate Swap
Control of financial interest and commitment fees
Reporting to shareholders
Contributes to cash management policy and procedures
Contributes to implementation of Treasury Management System, in particular on debt aspects, in cooperation with Cashmanagement Officer and IT
Treasury forecast
Control of flows
Prepare implementation of cash pooling system
Reporting: contribution to

Profile:

Knowledge:

Cash management, general financial knowledge (financing, accounting.)

Experience:

5 to 10 years experience, preferably in an international environment Experience in debt management

Qualifications:

Qualifications (diplômes, ) Master degree Finance, Business Administration, Bank, Treasury management
French and English fluent

Key behaviours:

Agility, being responsive, ability to work in an international environment and collectively with various parties both internally and externally, reliability

Some extra skills which make the difference:
Communication

Our process usually involves 3 interviews: 2 technical and one HR.Knowledge