What are the responsibilities and job description for the Corporate Finance - Analyst position at Flywheel Energy, LLC?
Job Summary We are seeking a highly analytical, organized, and driven Corporate Finance Analyst to join our growing team. This role supports the corporate finance team with a focus on debt compliance, credit agreement execution and administration, A&D execution support, and weekly and monthly financial and cash forecasting. The ideal candidate will have an understanding of upstream oil and gas, financing and credit agreements, and capital structure management. Key Responsibilities
Corporate Financial Modeling & Sensitivity Analysis
Corporate Financial Modeling & Sensitivity Analysis
- Perform variance analysis to help explain changes in liquidity, working capital, and operating cash flows
- Maintain and improve forecasting models to ensure accuracy and consistency
- Assist with ad-hoc analysis for senior leadership and corporate finance team
- Cross-Functional Coordination: Contribute to weekly cash flow forecasts in coordination with Accounting, FP&A, and Treasury
- Cross-Functional Coordination: Support Treasury with borrowing activity, cash movements, and liquidity planning
- Process Improvement: Identify opportunities to make reporting and modeling more efficient and consistent.
- Support due diligence, valuation, and integration efforts for acquisitions and divestitures
- Help prepare internal materials for management review and lender notifications
- Maintain organized transaction documents and support integration activities
- Cross-Functional Coordination: Liaise with legal, technical, and commercial teams to ensure seamless transaction execution
- Process Improvement: Identify opportunities to make reporting and modeling more efficient and consistent.
- Assist with day to day compliance under the company’s financing agreements
- Prepare lender deliverables including compliance certificates, covenant calculations, borrowing base data, and production/hedge reporting
- Track and ensure compliance with ongoing credit agreement requirements, including covenant reporting and other required deliverables
- Cross-Functional Coordination: Work closely with Accounting to ensure alignment between financial reporting and covenant calculations
- Process Improvement: Identify opportunities to make reporting and modeling more efficient and consistent.