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- Tasks: Manage loan systems, oversee cash flow, and support risk evaluations in finance operations.
- Company: Join a dynamic Capital Management firm focused on private credit loans and treasury operations.
- Benefits: Enjoy hybrid working, competitive salary up to £65,000, and a vibrant team culture.
- Why this job: Be part of a fast-paced environment where your attention to detail makes a real impact.
- Qualifications: Experience in loan management systems, advanced Excel skills, and strong communication abilities required.
- Other info: This role offers a unique opportunity to grow within a supportive finance team.
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 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.
Loan & Treasury Operation Analyst employer: Johnson & Associates Rec Specialists Ltd
Contact Detail:
Johnson & Associates Rec Specialists Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Loan & Treasury Operation Analyst
✨Tip Number 1
Familiarise yourself with loan management systems and treasury operations. Since the role requires experience in these areas, having a solid understanding of how they function will help you stand out during discussions.
✨Tip Number 2
Brush up on your Excel skills, especially advanced functions. Being proficient in Excel is crucial for this position, so consider taking an online course or practicing with financial modelling to showcase your capabilities.
✨Tip Number 3
Network with professionals in the finance sector, particularly those involved in capital management and treasury operations. Engaging with industry contacts can provide insights and potentially lead to referrals that could enhance your application.
✨Tip Number 4
Prepare to discuss your experience with cash flow management and risk evaluation. Be ready to share specific examples from your past roles that demonstrate your ability to handle these responsibilities effectively.
We think you need these skills to ace Loan & Treasury Operation Analyst
Some tips for your application 🫡
Understand the Role: Before applying, make sure to thoroughly understand the responsibilities of a Loan & Treasury Operation Analyst. Familiarise yourself with loan management systems, treasury operations, and the specific skills mentioned in the job description.
Tailor Your CV: Customise your CV to highlight relevant experience in loan management and treasury operations. Emphasise your advanced Excel skills and any familiarity with financial systems like Allvue and Sage ERP X3.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for finance operations and your attention to detail. Mention specific examples from your past experiences that demonstrate your ability to thrive in fast-paced environments.
Proofread Your Application: Before submitting, carefully proofread your application materials. Check for any spelling or grammatical errors, and ensure that all information is clear and professional, as communication is key in this role.
How to prepare for a job interview at Johnson & Associates Rec Specialists Ltd
✨Showcase Your Technical Skills
Make sure to highlight your experience with loan management systems and treasury operations during the interview. Be prepared to discuss specific tools you've used, such as Allvue or Sage ERP X3, and how you've applied advanced Excel skills in your previous roles.
✨Demonstrate Attention to Detail
Since this role requires a keen attention to detail, be ready to provide examples of how you've maintained data integrity in past positions. Discuss any processes you've implemented to ensure accuracy in financial records and reporting.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities in real-world scenarios. Think about challenges you've faced in managing cash flow or monitoring covenants, and prepare to explain how you approached these situations and what the outcomes were.
✨Communicate Clearly and Professionally
As the role involves liaising with both internal teams and external partners, practice articulating your thoughts clearly. You might want to prepare a few examples of how you've effectively communicated complex financial information to non-financial stakeholders.
