Debt & Funding Analyst

Job Title: Debt & Funding Analyst
Contract Type: Temporary
Location: London
Salary: £500-700 per day
Start Date: 2018-03-27 00:00:00
Reference: 152904
Contact Name: Vincent Bowen
Contact Email:
Job Published: March 27, 2018 14:43

Job Description

This is an exciting and high profile role, working in central London with our iconic retailer. In order to aid the control and management of the business they need a suitably experienced Debt & Treasury Analyst to model the cash-flows and manage the debt,  The ideal candidate is available to start immediately, and has experience in modelling, reporting and monitoring the cash-flows, Interest rate swaps, Debt Covenants etc. This is a broad commercially focused role, working closely with the Board.  The ideal candidate will have experience of cash-flow modelling, scenarios, UnaVista, DTCC  monitoring Debt covenants, and reporting to the Board.

You must have significant experience of Interest Rate Swaps, Debt modelling and covenant monitoring, project cash-flow waterfall, etc. This is a really exciting opportunity for someone with the appropriate skill set.

You must have a good academic background with excellent written and communication skills. You must have experience of debt monitoring and cash flow modelling, youo be a qualified accountant, MBA or CFA, and will certainly have significant financial training.

Send your CV now.

Applicants must be eligible to work in the UK.

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