As the Treasury Analyst within this thriving, forward-thinking business, you will have a particular focus on Debt Management. Additionally, your role will be essential to the running of treasury operations including cash management, FX hedging and debt facilities management.
Key Qualifications And Experience Required For The Treasury Analyst
- Bachelors degree or higher professional qualification in Finance and/or Treasury
- 3 5 years experience within a similar role
- Experience in Private Credit / Private Debt is preferable
- Experience with Asset Backed Leverage facilities, performing borrowing base calculations and understanding of covenants
- Systems knowledge: Kyriba and Excel
- Assist with cash management across various funds, liquidity forecasting, excess cash management, and deal funding
- Contribute to the FX hedging programme, trade proposal, rebalancing calculations
- Daily reconciliation of cash in Kyriba and management of exceptions
- Onboard new bank accounts by liaising with banks and populating relevant documentation
- Assist with the negotiation and then management of debt facilities, interest payments and compliance reporting
- Assist with the completion and maintenance of borrowing bases for Asset backed leverage facilities
- Ad hoc project work enhancement of procedures and policies, Kyriba enhancements and other Treasury related projects
- Excellent interpersonal skills
- Ability to work autonomously as well as within teams
- Highly organised with strong prioritisation and multitasking abilities
- Consistently delivers results within tight deadlines
- Attention to detail
- Able to thrive in a dynamic, fast-paced environment
