Senior Manager, Project Finance

Key Responsibilities:

• Develop and manage dashboards and KPIs for project finance reporting and capital performance.
• Oversee short-term cash flow management and ensure timely draw receipts by the 15th business day each month.
• With the input from the Director, create of RFPs for debt solicitations related to acquisitions, developments, and corporate debt.
• Review and assess the Debt section of Proforma/financial models for accuracy.
• Manage key debt-related documents, including Letter of Credit tracking, draw requests, financial covenant tracking, and debt repayment schedules.
• Ensure compliance with bank reporting obligations and financial covenants.
• Lead and mentor the Project Finance team, supporting their growth through the annual Personal Success Planning process.
• Identify efficiencies in managing the debt portfolio and optimize financial performance.
• Ensure the delivery of pre-funding requirements, draw requests, and financing covenants.
• Collaborate with the Director to maximize debt solutions while managing investor risks.
• Review project cash flows for debt modeling accuracy.
• Assess interest rate risks and develop strategies for minimizing exposure.
• Maintain a diversified debt portfolio and ensure sufficient funds to meet obligations.