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
1. Managing daily cash fl...