Corporate Finance Analyst - Global Shipping & Logistics
- Support the ongoing management of the corporate debt portfolio, including tracking of debt maturities, interest schedules, and compliance with financing terms.
- Take ownership of financial covenant reporting and associated documentation, including quarterly and annual reporting packages in line with lender requirements.
- Assist in the preparation and refinement of five-year financial forecasts, supporting strategic planning and long-term liquidity analysis.
- Contribute to ESG reporting initiatives, as well as asset valuation covenant reporting in compliance with financing agreements.
- Build and maintain financial models for debt transactions, including new financing, refinancing, or early repayments; support scenario analysis and risk assessment.
- Prepare clear and insightful materials for internal use (e.g., Board of Directors) and for external stakeholders (e.g., banks, lenders, and investor roadshows).
- Assist in the preparation of quarterly earnings deliverables, working closely with investor relations and corporate reporting teams.
- Support the ongoing development of liquidity planning tools and assist with short- and long-term cash flow forecasting.
- Deliver key financial analysis and documentation in support of live transactions; manage transaction deliverables for closing processes, including KYC requirements and lender documentation.
- Process and track finance-related invoices linked to debt servicing and related advisory fees.
- Help develop and refine internal reporting capabilities focused on the debt portfolio, providing timely insights to management and stakeholders.
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