Treaty Oak Clean Energy

Financial Planning and Analysis

• Develop and upkeep fully structured project-level financial models for multiple projects, to analyse financing / investment sizing and sponsor level performance, as well as synthesize and communicate summaries to senior team members and management
• Run company-wide financial model input intake processes, effectively collaborating with all relevant teams / SMEs to efficiently collect, scrutinize, and refine all financial model inputs at various stages of project development and financings
• Engage, prepare files for, and procure and review deliverables from, financing due diligence consultants (e.g., independent engineering, transmission, market, insurance, probable maximum loss, property and sales tax projections, and cost segregations and appraisals)
• Develop comprehensive real-time knowledge of material project documents on live transactions (e.g. PPAs, EPC agreements, GIAs, equipment supply agreements, and O&M contracts), to be able to ensure accurate and substantiated conversion of relevant data into financial model inputs and to conduct thorough / high-quality Q&A with all stakeholders
• Support ad hoc work streams relating to financier marketing, selection, negotiation, due diligence, documentation, and closing processes for debt financing and tax credit monetization transactions, as well as coordinating with all internal SMEs, external consultants, lawyers, and financing partners
• Prepare marketing materials (e.g. teasers and CIMs) for third party financiers / investors
• Communicate and build relationships effectively with both internal teams and external stakeholders

Project Finance Associate