Treasury Officer, Project Finance

Mytilineos Holdings S.A. At MYTILINEOS, we are catalysts for a sustainable future, leading the green energy transition with innovative solutions while being a reference point for competitive green metallurgy. Our global presence covers two business Sectors: Energy and Metallurgy. With a consolidated yearly turnover of €6.3 billion and a workforce of over 5,500 dedicated individuals, we fuel success through cutting-edge technology and diverse talent. We are committed to embracing new state-of-the-art technologies and advancements, propelling us towards a cleaner, brighter tomorrow. Our positive footprint extends across five continents, leaving a lasting impact. At MYTILINEOS, we foster a culture of resilience, challenge, respect, excellence, and change, empowering our diverse workforce to achieve remarkable outcomes. We are currently looking for a Treasury Officer (Project Finance). Your role will encompass:

• Work closely with Treasury Managers in structuring and execution of new debt issuance (term sheet, evaluation of the financial model, preparation of the documentation/ prospectus, CP checklist)
• Prepare presentations, Information Memorandums, bank teaser & reports addressed to Banks
• Perform back-office activities in relation to project finance transactions with internal and external parties (mainly Banks), including queries linked to payment processing, acting as point of contact with Banks
• Finance Contract administration to fulfil relevant undertakings (drawdown process, compliance reports, information undertakings, reporting, and waiver processes)
• Manage the Banks’ due diligence processes
• Internal reporting

What you will bring to the role:

• Bachelor’s degree in Finance or Business Administration
• A Master’s degree in a related field is desirable
• Minimum 3 years of experience, preferably structured finance experience in a bank, advisory firm, or a large organization with similar responsibilities
• Project Finance experience and track record will be considered as an asset
• Ability to handle and develop complex Excel financial models
• Knowledge of valuation methodology and associated metrics
• Excellent knowledge of MS Office toolset
• Strong numerical and analytical skills
• Excellent command of the English language (written and verbal)
• Excellent communication and interpersonal skills
• Team spirit, agility, cooperation with various internal teams and functions and ability to manage multiple tasks simultaneously

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