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Direct Lending Treasury Analyst

  • Location:

    Chicago

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Emma Bradley

  • Contact email:

    Emma.Bradley@oliverjames.com

  • Job ref:

    JOB-032024-240400_1713275291

  • Published:

    ongeveer 1 maand geleden

  • Expiry date:

    2024-05-16

Our client, a leading global asset manager, is looking for a Treasury Analyst to join their fast growing treasury direct lending team. Our client works on a hybrid model in downtown Chicago. Compensation is competitive and there are comprehensive health, PTO, retirement benefits, and more.

Responsibilities:

  • Provide support for cash management through cash analysis for deal funding, subscription and leverage line borrowing, and capital calls across various fund entities
  • Monitor compliance, restrictions, and thresholds for multiple debt facilities
  • Prepare, maintain, and submit scheduling and reports required with the credit agreement
  • Assist with monitoring deal pipeline activity, deal funding and liquidity forecasting, and allocations
  • Assist the Fund Operations team with ad hoc project during high volume times

Qualifications

  • At least 1-3 years of experience in audit, fund administration, or financial service operations
  • Experience is a treasury role, custodian bank, cash or debt facilities management, or administrative agent
  • Proficient in excel modelling and analysis

For more information, please apply or reach out to emma.bradley@oliverjames.com directly.

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