Job Description 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
Hi,
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, you’ll 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 fl...