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Treasury Analyst, Private Credit

  • Location:

    Chicago

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    US$70000 - US$80000 per annum

  • Contact:

    Emma Bradley

  • Contact email:

    Emma.Bradley@oliverjames.com

  • Job ref:

    JOB-042025-275373_1747746771

  • Published:

    about 12 hours ago

  • Expiry date:

    2025-06-19

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.

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