Treasury Operations Analyst, Private Credit Team
Hayfin Capital Management LLP
full-time
Posted on:
Location Type: Hybrid
Location: London • United Kingdom
Visit company websiteExplore more
About the role
- Carrying out daily cash reconciliations across financing facilities and FX activity to ensure accurate funding and liquidity visibility.
- Maintaining and updating financing facilities within WSO, supporting smooth operational workflows.
- Overseeing data integrity across key systems and reports to ensure information remains reliable and consistent.
- Reconciling asset positions with multiple administrators and resolving any breaks in a timely manner.
- Co-ordinating with third party servicers to monitor performance, address queries, and ensure operational standards are met.
- Working closely with the Treasury team on cash movements, facility usage, and related operational tasks.
- Reviewing and approving relevant payments as part of established controls.
Requirements
- Flexible and adaptable to work in a dynamic environment in a team setting.
- Outstanding organizational skills.
- Exceptional attention to detail under pressure.
- Analytical approach to problem solving.
- Proactively builds strong relationships across all layers of a business.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash reconciliationfinancing facilities managementdata integrity oversightasset position reconciliationoperational workflow supportpayment approvalliquidity visibilityFX activity management
Soft Skills
flexibilityadaptabilityorganizational skillsattention to detailanalytical problem solvingrelationship buildingteam collaboration