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Senior Treasury Associate

4 months ago

Chicago, United States First Eagle Investments Full time

What we do:

First Eagle Alternative Credit (FEAC) is a leading manager of direct lending and tradable credit investment products, with approximately $21 billion in assets under management (as of March 31, 2024). FEAC advises a full range of public and private investment vehicles, including a business development company, interval fund, collateralized loan obligations (CLOs), separately managed accounts and comingled funds. FEAC is an alternative capital platform of First Eagle Investments, an independent, privately owned investment management firm headquartered in New York City with $138 billion in assets under management (as of March 31, 2024). Throughout a heritage that dates to 1864, First Eagle has sought to generate attractive real returns for clients over the long term, a tradition that remains central to our mission today. First Eagle's range of actively managed equity and equity-oriented, public and private credit, multi-asset and alternative strategies reflect our dedication to disciplined and unconventional thinking, a global perspective and the long-term alignment of interests.

What drives us:

At First Eagle, clients come first, always. To deliver on this commitment, we nurture an environment that attracts, develops, and retains a talented, inclusive workforce. We also aim to inspire each of our employees to do their life's best work with us and for our clients. We have built a culture that promotes equity, diversity, and respect, and holds every member of the organization to the highest standards of integrity and accountability.

Who we are looking for:

First Eagle Alternative Credit seeks a Senior Associate for the Treasury team. The successful candidate will be responsible for cash and borrowing base management. They will be responsible for the below responsibilities and have the following qualifications for this role:

What you will do:

  • Cash & Borrowing Base Management
  • Track and aggregate daily cash balances
  • Work with the Operations team and the broader Treasury team to identify the timing of settlements, deal closings and assure cash is properly positioned
  • Manage day-to-day requirements of borrowing bases which includes:
    • preparing monthly reports and quarterly waterfalls
    • working with the credit analysts to respond to lender inquiries
    • monitoring concentration limits
    • running pro-forma analyses
  • Submit borrowing requests and/or paydown notices on all borrowing base facilities and warehouses
  • Track critical due dates and compliance requirements for debt facilities
  • Rating Agency and credit estimate management
  • The Senior Associate will work on special projects, including the evaluation and implementation of technological initiatives (i.e. treasury workstation), evaluation of counterparty risk, enhanced internal reporting, etc
The qualities you should have:
  • Undergraduate degree in accounting, finance, or related field.
  • 5-7 years of experience in a similar Treasury function at an asset management firm.
  • Familiarity with credit facilities and borrowing base calculations.
  • Ability to develop and maintain strong working relationships across different business groups; develops effective coalitions and networks.
  • Collegial and team player.
  • Confident, but gracious professional, with solid influencing and negotiation skills.


We value our people and offer a broad range of benefits. We provide generous paid time-off, medical/dental/vision healthcare plans, 401(k) retirement and profit-sharing plans, a flexible/hybrid work environment, "dress for the day" flexible work attire, and many more great benefits. For more information, please refer to our First Eagle Benefits website.

First Eagle Investment Management, LLC (FEIM) and First Eagle Alternative Credit, LLC (FEAC) is an Affirmative Action and Equal Opportunity Employer. Equal employment opportunity has been, and will continue to be, a fundamental principle at FEIM/FEAC, where employment is based upon personal capabilities and qualifications without regard to race, color, religious belief, including dress and grooming practices, sex, sexual orientation, gender identity, gender expression, age, national origin, marital status, citizenship, disability, veteran status, pregnancy, breastfeeding or medical conditions related to breastfeeding, status as a victim of domestic violence, sexual assault, or stalking, or any other basis protected by applicable federal, state or local law, genetic information or characteristics (or those of a family member), or any other protected characteristic as established by law.