Debt Operations & Documentation Lead - Treasury in London
Debt Operations & Documentation Lead - Treasury

Debt Operations & Documentation Lead - Treasury in London

London Full-Time 60000 - 80000 £ / year (est.) No home office possible
Pearse Professionals

At a Glance

  • Tasks: Lead debt operations and documentation for a global portfolio in a fast-paced digital infrastructure business.
  • Company: Join a rapidly growing digital infrastructure company with a dynamic Treasury function.
  • Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
  • Why this job: Make an impact by managing debt facilities and ensuring compliance in a global context.
  • Qualifications: Experience in debt operations and strong stakeholder management skills required.
  • Other info: Thriving environment with excellent career advancement opportunities.

The predicted salary is between 60000 - 80000 £ per year.

Our client, a fast-growing digital infrastructure business, is hiring a Debt Operations and Documentation Lead to join their Treasury function, where they will support the execution and oversight of a global debt portfolio. Working closely with the Corporate Finance and Legal teams, this position focuses on managing debt facilities, maintaining compliance with financing obligations, and ensuring robust operational processes across a range of instruments including term loans, revolving credit facilities, and capital markets debt.

Key Responsibilities

  • Debt Operations & Execution
    • Manage utilisation, drawdowns, and repayments across debt facilities
    • Support refinancing activity and ensure timely funding for business needs
    • Partner with internal teams to align funding with operational requirements
  • Documentation & Compliance
    • Review and interpret loan agreements and financing documentation
    • Monitor financial and reporting covenants to ensure compliance
    • Translate legal terms into practical operational processes
  • Stakeholder Management
    • Act as a key contact for lenders, banks, and external agents
    • Work closely with Treasury, Finance, Legal, and wider business teams
    • Coordinate funding timelines and obligations across stakeholders
  • Treasury Support & Analysis
    • Support interest rate and FX hedging activities
    • Contribute to funding and liquidity analysis
    • Assist on broader Treasury and Corporate Finance initiatives
  • Process & Controls
    • Develop and improve processes across debt operations and reporting
    • Manage data across multiple facilities and jurisdictions
    • Identify risks and drive improvements to controls and workflows

Experience & Skills

  • Experience in debt operations, compliance, or loan agency (corporate or financial institution)
  • Strong understanding of debt facilities and long-form documentation
  • Exposure to publicly issued debt and related compliance is beneficial
  • Experience working in an international environment
  • Strong stakeholder management and communication skills
  • Analytical mindset with the ability to manage large datasets
  • Comfortable in a fast-paced, evolving environment

Debt Operations & Documentation Lead - Treasury in London employer: Pearse Professionals

Join a dynamic and rapidly expanding digital infrastructure business that values innovation and collaboration. As a Debt Operations & Documentation Lead, you will thrive in a supportive work culture that prioritises employee growth and development, offering opportunities to enhance your skills while working alongside experienced professionals in a global environment. Enjoy the unique advantage of being part of a forward-thinking team that is committed to excellence and compliance in managing a diverse debt portfolio.
Pearse Professionals

Contact Detail:

Pearse Professionals Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Debt Operations & Documentation Lead - Treasury in London

✨Tip Number 1

Network like a pro! Reach out to people in the industry, especially those who work in Treasury or Debt Operations. A friendly chat can lead to insider info about job openings that aren't even advertised yet.

✨Tip Number 2

Prepare for interviews by brushing up on your knowledge of debt facilities and compliance. We recommend creating a cheat sheet of key terms and concepts to help you feel confident when discussing your experience.

✨Tip Number 3

Showcase your analytical skills! Be ready to discuss how you've managed large datasets or improved processes in previous roles. Real-life examples will make you stand out as a candidate who can handle the fast-paced environment.

✨Tip Number 4

Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.

We think you need these skills to ace Debt Operations & Documentation Lead - Treasury in London

Debt Operations Management
Documentation Review
Compliance Monitoring
Stakeholder Management
Financial Analysis
Operational Process Improvement
Data Management
Risk Identification
Interest Rate Hedging
FX Hedging
Communication Skills
Analytical Mindset
Experience in International Environments
Understanding of Debt Facilities

Some tips for your application 🫡

Tailor Your CV: Make sure your CV speaks directly to the role of Debt Operations & Documentation Lead. Highlight your experience in debt operations and compliance, and don’t forget to mention any relevant skills that align with the job description.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention specific experiences that demonstrate your understanding of debt facilities and stakeholder management.

Showcase Your Analytical Skills: Since the role requires an analytical mindset, be sure to include examples of how you've managed large datasets or improved processes in your previous roles. This will show us you can handle the fast-paced environment we thrive in.

Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get to know you better!

How to prepare for a job interview at Pearse Professionals

✨Know Your Debt Instruments

Make sure you brush up on your knowledge of different debt facilities like term loans and revolving credit. Understanding the nuances of these instruments will help you answer questions confidently and show that you're well-prepared for the role.

✨Master the Documentation

Familiarise yourself with loan agreements and financing documentation. Be ready to discuss how you would interpret legal terms and translate them into operational processes, as this is a key part of the job.

✨Showcase Your Stakeholder Management Skills

Prepare examples of how you've successfully managed relationships with lenders, banks, or internal teams in the past. Highlight your communication skills and ability to coordinate across various stakeholders, as this will be crucial in the role.

✨Demonstrate Your Analytical Mindset

Be prepared to discuss how you've handled large datasets and contributed to funding or liquidity analysis. Show that you can think critically about risks and improvements in processes, which will resonate well with the interviewers.

Debt Operations & Documentation Lead - Treasury in London
Pearse Professionals
Location: London

Land your dream job quicker with Premium

You’re marked as a top applicant with our partner companies
Individual CV and cover letter feedback including tailoring to specific job roles
Be among the first applications for new jobs with our AI application
1:1 support and career advice from our career coaches
Go Premium

Money-back if you don't land a job in 6-months

>