Debt Operations & Documentation Lead - Treasury
Location
London, UK
Overview
Our client, a fast growing digital infrastructure business, is hiring a Debt Operations and Documentation Lead to join their Treasury function, where they will support the execution and oversight of a global debt portfolio. Working closely with the Corporate Finance and Legal teams, this position focuses on managing debt facilities, maintaining compliance with financing obligations, and ensuring robust operational processes across a range of instruments including term loans, revolving credit facilities, and capital markets debt.
Key Responsibilities:
Debt Operations & Execution
Manage utilisation, drawdowns, and repayments across debt facilities
Support refinancing activity and ensure timely funding for business needs
Partner with internal teams to align funding with operational requirements
Documentation & Compliance
Review and interpret loan agreements and financing documentation
Monitor financial and reporting covenants to ensure compliance
Translate legal terms into practical operational processes
Stakeholder Management
Act as a key contact for lenders, banks, and external agents
Work closely with Treasury, Finance, Legal, and wider business teams
Coordinate funding timelines and obligations across stakeholders
Treasury Support & Analysis
Support interest rate and FX hedging activities
Contribute to funding and liquidity analysis
Assist on broader Treasury and Corporate Finance initiatives
Process & Controls
Develop and improve processes across debt operations and reporting
Manage data across multiple facilities and jurisdictions
Identify risks and drive improvements to controls and workflows
Experience & Skills
Experience in debt operations, compliance, or loan agency (corporate or financial institution)
Strong understanding of debt facilities and long form documentation
Exposure to publicly issued debt and related compliance is beneficial
Experience working in an international environment
Strong stakeholder management and communication skills
Analytical mindset with the ability to manage large datasets
Comfortable in a fast paced, evolving environment
Connect with Krupali Gore to hear more.
krupaligore@pearseprofessionals.com
To apply for this position, please use the contact form below: