Responsable Administratif et Financier

• Recurring financial monitoring of the project company
• Maintenance and control of a smooth invoicing process
• Management and projection of cash flow
• Relationship with the company's operational staff
• Compliance with financing documentation
• Steering the entire closing process
• Performing the company's management control
• Reliability of data reported in the EPM
• Budget construction and monitoring
• Semi-annual update of the company's Operational Financial Model
• Construction and monitoring of any ad-hoc financial reporting
• Relationship with the pool of lenders
• Guarantor of accounts, main contact with the statutory auditors
• Main contact for ad-hoc missions of the project company
• Relay point for administrators, preparation and participation in Management Committees
• Monitoring and relationship with the various departments involved in the Project
• Responsible for many topics related to company administration
• Responsible for legal events
• Responsible for the company's CSR reporting
• Responsible for ad-hoc reporting
• Responsible for the company's internal control

• Bac+5 diploma in Business School or Engineering School
• Minimum 5 years of experience
• Ideally 1 experience in project financing
• Mastery of financial statement analysis
• Comfort with accounting
• Advanced mastery of Excel (Pivot tables, formulas)
• Occasional ability to converse in English

Knowledge of Power BI or an EPM

• Teleworking policy of 2 days per week
• Participation & Profit-sharing
• Restaurant vouchers with 60% employer contribution or meal vouchers
• Subsidized PEE (company savings plan)
• Subsidized PERCOL (complementary retirement savings)
• Health insurance & Provident
• 11 RTT days
• Sustainable mobility (bicycle), 100% coverage of transport subscriptions
• Professional mobility encouraged