Analyst-Finance Operations

Role Overview

The role involves supporting financial modelling, cash flow forecasting, debt analysis, and covenant tracking for financing, investment, and project evaluation. The Analyst will prepare financial analysis and presentations for management and lenders, and maintain facility obligation trackers covering reporting requirements, compliance certificates, financial statements, insurance, and other lender obligations.

What You Will Do

The Analyst will support building and maintaining financial models, tracking financial, reporting, and operational covenants, performing covenant calculations, and forecasting future covenant compliance. They will also prepare investor presentations, conduct scenario and sensitivity analysis, and maintain facility summaries and financing databases.

Why It Might Be a Fit

The ideal candidate will have strong financial modelling and Excel skills, an understanding of banking facilities and financial covenants, attention to detail, and ability to challenge and validate information. They will also have strong coordination and stakeholder management skills.

Requirements

• 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

Tagged as: Excel, Financial Modeling, Forecasting