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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: Opportunity to work with a supportive investment team and develop your finance career.
The predicted salary is between 46800 - 78000 £ per year.
About the 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, 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
- 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
- Preparing and producing group cashflow forecasts
- Ensuring financial records in the ledger match the loan management system
- 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 in West London 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 in West London
✨Tip Number 1
Familiarise yourself with the specific loan management systems mentioned in the job description, such as Allvue and Sage ERP X3. Having a solid understanding of these platforms will not only boost your confidence during interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Brush up on your advanced Excel skills, particularly in areas like financial modelling and data analysis. Being able to showcase your proficiency in Excel during discussions can set you apart from other candidates.
✨Tip Number 3
Network with professionals in the finance and treasury operations field, especially those who have experience in private credit loans. Engaging with industry peers can provide valuable insights and potentially lead to referrals.
✨Tip Number 4
Prepare to discuss your experience with managing cash flow and monitoring covenants in detail. Be ready to share specific examples of how you've successfully handled similar responsibilities in previous roles, as this will highlight your suitability for the position.
We think you need these skills to ace Loan & Treasury Operation Analyst in West London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in loan management systems and treasury operations. Use specific examples that demonstrate your skills in managing multi-currency funds and cash flow.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for finance operations and your attention to detail. Mention your familiarity with financial systems like Allvue and Sage ERP X3, and how you can contribute to the company's goals.
Highlight Key Skills: In your application, emphasise your advanced Excel skills and your ability to communicate effectively with both internal teams and external partners. These are crucial for the role and should be clearly stated.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects your attention to detail, which is essential for this position.
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 reporting and monitoring covenants.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your problem-solving abilities in managing cash flow and evaluating risks. Think of situations where you had to make quick decisions under pressure and how you handled them effectively.
✨Communicate Clearly and Professionally
As the role involves liaising with both internal teams and external partners, practice articulating your thoughts clearly. Prepare to discuss how you've successfully communicated complex financial information to non-financial stakeholders in the past.
