Senior Loan and Treasury Operations
Job Title: Senior Loan and Treasury Operations
Location: New York, NY (on-site)
Salary: $130k - $140k + bonus
Summary:
Join a leading alternative credit investment firm in a pivotal Senior Loan and Treasury Operations role, where you'll have high visibility reporting to the Director of Finance and collaborating closely with the Director of Asset Management. This hybrid position blends loan administration and treasury operations, giving you the opportunity to shape critical financial processes while working cross-functionally and building strong relationships with external partners. You'll take on impactful responsibilities, contribute to major financing and infrastructure projects, and gain unparalleled exposure that will accelerate your career to the next level.
In this role you will be responsible for:
- Manage the full loan lifecycle, including booking new transactions, processing amendments and restructurings, coordinating funding, invoicing, rate setting, income and expense processing, and cash reconciliations.
- Develop and refine methodologies and processes to support new investment types.
- Review, interpret, and oversee legal documentation for loan onboarding and ongoing administration.
- Provide accurate loan data and collaborate on specifications for proprietary systems.
- Respond to borrower audit requests and ensure timely delivery of required information.
- Prepare investor reports and due diligence materials on portfolio performance.
- Execute daily cash positioning, liquidity management, and bank account reconciliations.
- Manage banking and fund financing relationships, including submitting funding requests and ensuring compliance with reporting covenants.
- Oversee fund administration and audit processes, including ticketing, reporting, and monthly/quarterly reconciliations.
The ideal candidate should have the following qualifications and skills:
- Bachelor's degree or higher from an accredited institution.
- 8-10 years of experience in asset management, private equity, lending, investment banking, or commercial banking.
- Advanced Excel skills, including financial modeling and complex data analysis.
- Strong knowledge of finance, treasury operations, and loan products with related structures.
- Hands-on experience in cash management, including cash flow projections, liquidity planning, and budgeting.
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