Treasury Manager - Credit Facilities

Treasury Manager - Credit Facilities & Reporting

Location | Amsterdam (hybrid working)

We are partnering with a global, NASDAQ listed firm operating in the investment space to support their search in hiring a Treasury Manager for Credit Facilities & Reporting.

This role will be based in the Amsterdam HQ and will be working as a part of a very international, diverse and high-performing Treasury team.

As a newly created role, the Treasury Manager for Credit Facilities & Reporting will be working as a senior sole contributor focusing on reporting, governance and ongoing improvement of a complex credit facilities portfolio.

The position sits within Treasury and would suit someone who brings strong loan operations, fund finance or credit facility reporting experience ideally from a banking, financial services, asset management or private markets environment.

Role & Responsibilities:

• Managing lender and bank reporting across multiple credit facilities, including covenant compliance certificates, utilisation reporting and event-driven notifications
• Owning reporting processes and ensuring facility data is accurate and available to support essential decision making
• Working closely with cross-functional external and internal stakeholders such as;- Accounting, Investments, Deals, Legal, Technology and Auditors
• Supporting rating agency reporting, annual surveillance processes and audit-related documentation
• Building a more scalable and controlled reporting framework, including process documentation, reporting calendars, quality checks and automation opportunities
• Improving manual reporting processes, particularly around historical utilisation and facility-level reporting outputs

Experience & Education:

• 5 to 8 years of experience working within Credit Facilities, ideally within the Banking or Financial Services industry
• Educated with a CFA, CTA or equivalent
• Strong understanding of credit facility structures, covenant mechanics, borrowing base calculations and lender reporting requirements.
• Highly detail-oriented
• Confident managing senior internal and external stakeholders
• Ability to take full ownership of a process and make key business decisions
• Comfortable working across complex fund and facility structures
• Continuous improvement mindset with the ability to drive process efficiency's
• Fluency in English is essential

What Our Client Offers:

• Competitive base salary
• Above market bonus potential
• Full company pension contribution
• 30 days annual leave
• Hybrid working options and international remote working options
• Free Class Pass membership
• Opportunity to working in a very international & diverse business
• Various other additional benefits
• Growth and development opportunities

This role is highly suited to someone who is experienced in treasury credit facilities and has strong stakeholder management with the ability to be a true process owner.