Debt Operations & Documentation Lead – Treasury

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.

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:

• 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