Senior Treasury & Fund Finance Associate

Selby Jennings; Chicago (IL); On-site; USD 120,000 - 170,000; Full time

Job summary

Selby Jennings seeks a Senior Associate, Treasury to support liquidity management and financing activities across its Chicago-based funds and entities.

The role sits at the intersection of treasury, fund finance, operations, and capital markets, partnering with investment professionals, accounting, compliance, and fund operations to optimize cash, debt facilities, and hedging programs.

Qualifications

• 5+ years of treasury, fund finance, or related alternative investment experience.
• Experience managing fund-level liquidity and financing activities.
• Knowledge of subscription facilities and securitized debt facilities.
• Experience working with banking partners, lenders, and custodians.

Responsibilities

• Manage daily cash positioning and liquidity needs across funds.
• Coordinate funding requirements with investment, accounting, and operations teams.
• Support and manage subscription facility and securitized debt structures.
• Prepare borrowing and repayment requests with lenders.
• Maintain and reconcile debt balances and interest calculations.
• Coordinate treasury activities with banks, custodians, lenders.
• Manage foreign currency hedging and monitor hedge positions.
• Respond to inquiries on cash balances, debt, and treasury reporting.
• Identify process improvements to increase controls and efficiency.
• Support audits, process documentation, and special projects.
• Mentor junior team members and maintain strong operational controls.

Skills

Treasury management

Cash flow forecasting

Liquidity planning

Debt facilities

Securitized debt

Fund finance

Stakeholder management

Financial analysis

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Excel

Portfolio management systems

Fund accounting software

Job description

Selby Jennings seeks a Senior Associate, Treasury to support liquidity management and financing activities across its Chicago-based funds and entities.

The role sits at the intersection of treasury, fund finance, operations, and capital markets, partnering with investment professionals, accounting, compliance, and fund operations to optimize cash, debt facilities, and hedging programs.