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Senior Analyst, Treasury

3 months ago

Chicago, United States Antares Capital Full time

About Antares Since its founding in 1996, Antares has built one of the industry’s largest and longest-tenured portfolios of middle market companies and has been recognized by industry organizations as a leading provider of middle market private debt. Through its Asset Management & Funding Team, Antares offers investors the opportunity to invest in collateralized loan obligations, funds, and separately managed accounts. Read More About Our Company Here.

THE ANTARES EXPERIENCE Our organization is purpose-driven and committed to championing middle market growth so that our people, partners and communities achieve their full potential. We believe each employee has a role to play in this purpose and, to ensure we bring it to life, we embrace different perspectives along with unique backgrounds and cultures. We want you to feel a sense of belonging when you join our team which is why we are doing our best to ensure that all voices are heard, different points of view are respected, and contributions are valued.Through our position in the middle market, we also have an opportunity and a responsibility to build our communities. Our charitable giving is focused on creating long-term, sustainable impact rooted in equity and each employee has the chance to make a meaningful difference.To round out your experience, we offer a comprehensive benefits program designed to help you reach your professional, financial, and personal goals. Above all else, by joining our team you’ll get to work with a group of smart, hardworking, and passionate people who are focused each day on our values of leading, partnering, belonging, innovating and delivering. Job Description The Treasury Team is responsible for managing all aspects of Antares’ liquidity. This includes cash management, payment processing, cash forecasting & modeling, and management of debt facilities for both on and off-balance sheet financing structures. The Senior Treasury Analyst will primarily serve as a contributor to the Treasury team in supporting the day-to-day operations of the credit facilities and collateralized loan obligations (“CLO”). Responsibilities

Manage multiple structured facilities with a thorough understanding of the Indentures and related documentation Build and manage cash flow and compliance models for CLO’s and other structured facilities to use for monitoring current and pro-forma compliance, pre/post-trade compliance, monthly reporting reconciliation, portfolio optimization Prepare cash daily cash forecasts for borrowing base facilities by monitoring cash activity and preparing debt notices Work with rating agencies, auditors, third-party vendors, and trustees in managing all aspects of broadly syndicated and middle-market CLOs and structured facilities Working jointly with Antares Operations and Risk teams, and IT, the Treasury Analyst will establish compliance monitoring tools to maintain compliance with all credit facility covenants and measures as well as compliance reporting on Antares Credit Facilities Support and assist with the coordination of routine cash/debt forecasts and supporting requirements for Antares’ Liquidity Committee Support and assist with the establishment of Treasury Policies for all Antares entities, including communication, enforcement, and ongoing updates Qualifications

Minimum of 5-7+ years of experience in Treasury, Finance, Securitization, or Structured Products related roles; experience in Financial Services strongly preferred Experience with broadly syndicated and/or middle-market CLOs Bachelor of Science Degree in Finance, Accounting, Economics, or other relevant discipline Strong desire to learn, be self-motivated, proactive, well organized, and resourceful, with the ability to multi-task in a dynamic environment Excellent analytical and problem-solving skills with the ability to work under pressure and meet tight deadlines in a changing environment with a high level of flexibility Positive “can-do” approach to responsibilities and work collaboratively with others Proficient in Microsoft Office applications, advanced Excel/Modeling skills THE FINE PRINT

Must have unrestricted authorization to work in the United States Must be willing to comply with pre-employment screening, including but not limited to drug testing, reference verification, and background check Must be willing to work from the Chicago location Antares is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law. To learn more, visit www.antares.com. Antares is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law. #J-18808-Ljbffr