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About the Job
Company | Capital Management, Asset-based lending
Size | 100+ employees
Role | Loan & Treasury Operation Analyst
Level | Mid-level
Based | W1K, London
Hybrid | 2 days a week in-office
Offer | Up To £65,000 base
Our client, a dynamic Capital Management company with a focus on private credit loans and treasury operations, is looking for a Loan & Treasury Operation Analyst to join their finance team and play a pivotal role in managing multi-currency funds, overseeing loan management systems, and supporting the evaluation of risks associated with private credit loans.
In this role, youll be responsible for:
Loan Management
- Maintaining and operating loan management systems, ensuring data integrity
- Assisting in setting up new processes and systems for monitoring covenants
- Monitoring ongoing covenants and sharing information with external stakeholders on time
- Reviewing monthly reports for funding partners and interest calculations
Treasury Operations
- Managing daily cash flow and availability across funding facilities
- Planning and monitoring borrower drawdowns and repayments
- Handling FX swaps and ensuring funder interest is paid on time
Cashflow & Management Accounts
- Preparing and producing group cashflow forecasts
- Ensuring financial records in the ledger match the loan management system
Investment Team Support
- Supporting the evaluation of ongoing risks of private credit loans
If you have a keen attention to detail, thrive in a fast-paced environment, and are passionate about finance operations, this role is for you. Were looking for someone who:
- Has experience in loan management systems and treasury operations
- Is comfortable with hybrid working (3-days-a-week in-office)
- Has advanced Excel skills and experience with financial systems like Allvue and Sage ERP X3
- Can communicate clearly and professionally with both internal teams and external partners
If this sounds like you, apply today for more details about the company and role.
