Found Description
Job Summary
Reporting to the Director of Treasury, the Senior Analyst, Treasury will be key in supporting the execution and management of the airline’s financing strategy. You will be responsible for modeling debt structures, managing the lifecycle of aircraft leases, and ensuring compliance with financial covenants. This role requires a blend of quantitative modeling, legal document interpretation, and relationship management with banks and lessors. Apply now if you'd like to join the dynamic team at Porter Airlines and make an immediate impact in a critical treasury role in an exciting industry. Duties & Responsibilities Debt Assist with forecasting the corporate debt portfolio to optimize structure and overall financing costs Model and analysis of capital funding scenarios to optimize cost of funding, corporate liquidity, credit rating and qualitative considerations. Monitor and maintain debt schedules (debt and aircraft/engine financings) Support the negotiatio...