Treasury Analyst, Private Credit

Oliver James Associates Ltd.; Chicago (IL); Hybrid; USD 70,000 - 100,000; Full time

Job summary

A top Private Credit Asset Manager in downtown Chicago is seeking a Treasury Analyst to join their expanding team. This role involves managing cash operations, coordinating with various teams, and supporting new product launches. The company offers competitive compensation and comprehensive benefits, including health, PTO, and retirement plans.

Benefits

Comprehensive health benefits

PTO

Retirement benefits

Qualifications

• At least 2 years of experience in finance, preferably with credit facilities.
• CPA, CTP, or audit experience is a plus.
• Ability to manage work independently and collaborate with teams.

Responsibilities

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

Skills

Excel

Attention to detail

Communication

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

Financial systems

Job description

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.