Senior Analyst, Treasury

2 weeks ago

Chicago, United States Antares Capital Full time

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. #LI-hybrid #LI-CK1 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.

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