Job Duties:
• Lead evaluation of financing proposals and market alternatives for aircraft and other capital needs, providing clear recommendations supported by financial and strategic analysis.
• Drive execution of debt financing transactions from structuring through closing, including coordination of internal stakeholders (Treasury, Legal, Accounting) and external counterparties.
• Negotiate economic and legal terms of debt agreements and amendments under the direction of Treasury leadership, ensuring alignment with corporate objectives and risk parameters.
• Oversee transaction timelines and deliverables, proactively identifying risks, coordinating stakeholders, and ensuring timely execution of complex, multi-party processes.
• Maintain and reconcile debt servicing schedules, ensuring the accuracy of internal records and alignment with external counterparties.
• Support capital planning and liquidity management initiatives by contributing to forecasting, scenario analysis, and funding strategy discussions.
• Partner with internal teams to support daily cash management activities, including optimizing cash positioning, evaluating funding requirements, and ensuring the efficient movement of funds across accounts and entities.
• Develop and maintain lender relationships, serving as a primary point of contact for ongoing communications, reporting, and transaction support.
• Coordinate documentation, closing deliverables, and post-closing requirements, including KYC processes and collateral administration.
• Monitor market conditions, including interest rate environments and capital market trends, and provide informed recommendations on optimal financing structures and timing.
• Support ongoing compliance, reporting, and administrative requirements related to existing debt agreements and counterparty obligations.
• Organize and manage asset-related documentation for any pre- and post-financing requirements.
• Manage matured debt facilities or prepayments, including payment processing and the proper release of collateral.
• Maintain ownership of detailed execution and administrative aspects of financing and treasury activities, including invoice review, documentation, tracking of deliverables, and coordination of closing requirements, serving as the primary manager of the function and its outcomes in the absence of direct staff support.
• Other duties as assigned.