About this role
Financial Modelling & Analysis
- Support in Building and maintaining financial models for financing, investment, and project evaluation.
- Support cash flow forecasting, debt analysis, refinancing, and funding requirements.
- Prepare financial analysis and presentations for management and lenders.
- Prepare investor presentation basis financial statement.
- Conduct scenario and sensitivity analysis.
Covenant Tracking & Compliance
- Maintain the master covenant register for all financing facilities.
- Track financial, reporting, and operational covenants.
- Perform covenant calculations and forecast future covenant compliance.
- Coordinate covenant sign-offs with Finance, Treasury, Tax, Legal, and Business teams.
- Independently verify that all covenant confirmations are received and supported.
- Escalate potential breaches or compliance risks on a timely basis.
Obligation & Reporting Management
- Maintain facility obligation trackers covering reporting requirements, compliance certificates, financial statements, insurance, and other lender obligations.
- Ensure all lender submissions are completed within agreed timelines.
- Monitor upcoming obligations and proactively follow up with stakeholders.
Facility Administration
- Review facility documents and extract key covenants, obligations, security requirements, and reporting commitments.
- Maintain facility summaries and financing databases.
- Ensure executed facility documentation is complete and up to date.
Project Finance Support
- Assist in monitoring project finance facilities and drawdown conditions.
- Coordinate with project teams on compliance requirements and financing milestones.
- Support preparation of lender and management reports.
Governance & Controls
- Validate information received from stakeholders and ensure accuracy before reporting.
- Maintain supporting documentation and audit trails for all covenant confirmations.
- Prepare management dashboards highlighting covenant status, upcoming obligations, and key risks.
- Support automation and process improvements for covenant and obligation tracking.
Key Skills
- Strong financial modelling and Excel skills.
- Understanding of banking facilities and financial covenants.
- Attention to detail and ability to challenge and validate information.
- Strong coordination and stakeholder management skills.