Treasury Analyst, Private Credit

Oliver James; Chicago (IL); Hybrid; USD 70,000 - 80,000; Full time

Job summary

A leading Private Credit Asset Manager is seeking a Treasury Analyst to support their team in Chicago, responsible for managing cash balances, forecasting cash needs, and collaborating with various teams. This full-time position offers competitive pay and comprehensive benefits in a hybrid work environment.

Benefits

Comprehensive health benefits

Paid Time Off (PTO)

Retirement benefits

Qualifications

• At least 2 years of experience in finance, preferably with credit facilities or lenders.
• Strong Excel skills; experience with financial systems is a bonus.
• Good attention to detail and communication skills.

Responsibilities

• Request and track funds from credit lines and company accounts to support investments.
• Monitor and manage daily cash balances across different entities.
• Prepare documents for capital calls, debt paydowns, distributions, and other fund movements.

Skills

Excel

Attention to Detail

Communication

Team Collaboration

Education

Bachelor's degree in Finance, Accounting, Economics, or a similar field

Job description

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This range is provided by Oliver James. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$70,000.00/yr - $80,000.00/yr

My client, a top Private Credit Asset Manager is looking for an Treasury Analyst to join their expanding team. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits.

My client, a top Private Credit Asset Manager is looking for an Treasury Analyst to join their expanding team. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits.

Key Responsibilities

• Request and track funds from credit lines and company accounts to support investments.

• Monitor and manage daily cash balances across different entities.

• Coordinate with teams like Closing, Accounting, and Investor Relations to ensure smooth cash operations.

• Prepare documents for capital calls, debt paydowns, distributions, and other fund movements.

• Update records in internal financial systems.

• Manage borrowing base calculations and ensure compliance with credit agreements.

• Support new product launches such as credit facilities, CLOs, and swaps.

• Use treasury systems for reporting, payments, and bank account management.

• Help forecast future cash needs and suggest the best use of funds.

• Provide backup support for other treasury functions as needed.

• Complete compliance reports and assist with audits.
  
  

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a similar field.

• CPA, CTP, or audit experience is a plus.

• At least 2 years of experience in finance, preferably with credit facilities or lenders.

• Strong Excel skills; experience with financial systems is a bonus.

• Good attention to detail and communication skills.

• Ability to manage work independently and collaborate with teams.

• Open to flexible work hours and in-office collaboration.
  

For more information, please apply or reach out to [e-mail] directly.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

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