Stagiaire financier/Stagiaire financière

Created in 2014 in Paris, CGN EE is an independent power producer and subsidiary of the Chinese State company CGN Group, specialized in low carbon energy (nuclear energy and renewable energy). With over 2.4 GW capacity (Wind and Solar), CGN EE quickly became the renewable energy company with the most rapid growth in Europe and is continuously seeking expand its team. In this prospect, we are seeking an Intern to assist our treasury group of Finance department.

Your main responsibilities will be :

Post-loan management

• Loan covenant checklist/calendar
• Loan covenant compliance management and report
• Post-loan KYC management
• Bank relationship cultivation
• Mitigation for any defaults
• Cash upstream planning and follow-up

Capital/Equity Management

• Capital structure management
• intercompany loan management

Financing Plan

• New Company or Project financing/Refinancing

Support new business

• Support IPO and strategic investor introduction
• New project acquisition/take-over support

FX Risk management

• Derivative management and reporting
• FX risk management

Liquidity management

• Review and validate payments
• Q&A with employees and SSC

Liquidity management

• cash planning
• Fund transfer

Daily payment

• Review and validate payments
• Q&A with employees and SSC

Bank accounts

• Bank accounts information integration

Reporting

• Debt reporting
• Monthly treasury report
• Group reports

Others

• Adhoc tasks

Profile:

Interpersonal skills :

• Team spirit-oriented, positive attitude and willing to learn
• Open-minded, with interest in working in multicultural environment
• Good communication skills

Technical skills:

• Bachlor’s degree specialized in Finance, Accounting or similar
• Fluent in English and French (Chinese is a plus).
• Familiar with Office system and SAP
• Previous relevant experience is an advantage