Loan & Treasury Operation Analyst

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Loan & Treasury Operation Analyst, London

Client: Johnson & Associates

Location: London, United Kingdom

Job Category: Other

EU work permit required: Yes

Job Views: 8

Posted: 18.04.2025

Expiry Date: 02.06.2025

Job Description:

About the Job

Company: Capital Management, Asset-based lending

Role: Loan & Treasury Operation Analyst

Level: Mid-level

Based: W1K, London

Hybrid: 2 days a week in-office

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 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. We’re looking for someone who:

• Has strong Loans Administration Experience.
• Is comfortable with hybrid working (3-days-a-week in-office)
• Has strong Excel skills and Loan management systems experience. Ideally, the Allvue system, but this is not essential
• 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.