Analyst-Finance Operations

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.