Contract Junior Treasury Officer (Private Equity, up to $3,800) #BLM Permanent

We’re looking for a candidate to fill this position in an exciting company.

• Responsible for the day-to-day administration and control of the loan portfolio by working closely with the investment team
• Monitoring of external loan documentations (e.g. rollover notices, rate setting notices, repayment notices) from Borrowers and Facility Agents
• Processing of loan transactions in our systems (e.g. data input, monitoring of incoming funds, funding) and providing operational support on a firm-wide basis
• Performing cash-flow projections for loan-related investments
• Liaise with external administrators for transactions inquiries, documentation and other loan-related matters.
• Working with relevant internal stakeholders such as front (deal team), middle (closing team) and back office (reporting and accounting) and external stakeholders such as Facility Agents and administrators
• Reconciliation of cash flows against our own books and records and liaise with agents to resolve these reconciliation breaks.

• Prior treasury/banking experience
• Able to commence work within short notice