Debt Management Officer (F/M)

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 !

We are also very proud of our 2022 CSR Report : https://www.acc-emotion.com/stories/accs-2022-corporate-sustainability-report

Accelerating sustainable mobility for all.

Overall job definition :

Implementation of Project Financing


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 Cash-management Officer and IT

• Treasury forecast

• Control of flows

• Prepare implementation of cash pooling system

- Reporting: 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 Cash-management Officer and IT

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.