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Treasury Analyst

3 months ago

Chicago, United States LHH Full time

Our client is an experienced credit asset manager with headquarters in the Chicago Loop. They specialize in delivering reliable, creative and compelling financing solutions to companies backed by private equity sponsors.


They have over 600 employees and over 45 billion in capital under management,. They are seeking to hire a Treasury Analyst, to work 3 days a week in office. They offer excellent benefits, work life balance, and upward mobility.




The Treasury Analyst is a critical component to the origination and preservation of the various debt facilities at the company, as well as the investment closing process. This function ensures the company has the necessary funds available in the appropriate managed accounts prior to funding assets and remains compliant within the debt / investment agreements in the various managed account, third-party credit facilities and subscription lines of credit.


Position responsibilities include:

Lead the daily cash management process across a subset of the company's managed accounts and lines of credit to ensure there is appropriate cash on-hand to fund each day’s lending activity


Coordinate with the Closing Team, Investor Relations, Operations, Accounting, banks and Trustees in managing the amount of cash held in various entities each day. This requires a

full understanding of the cash flow mechanics of the various pools of capital including bank lines of credit, CLO revolvers and capital calls.


Prepare required documents for capital calls, distributions, cash sweeps, borrowings (including borrowing bases, as applicable) and pay downs across various credit facilities and managed accounts


Forecast the expected use of funds by day and week in order to provide recommendations to senior management on the best uses of cash across the various Golub Capital entities

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Learn the cash management processes for entities that are not part of the primary responsibilities in order to serve as back-up funder for those accounts


Continually strive to develop skills and remain informed of “best practices”


Assist with various ad-hoc projects and requests arising from management



Qualifications


Bachelor's Degree in Accounting, Finance or Economics required


CPA, CTP and / or audit experience desired


At least two years of analytical work experience in financial services. Working with lenders and lines of credit is a plus.