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 emma.bradley@oliverjames.com directly.
