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Direct Lending Treasury Analyst

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Emma Bradley

  • Contact email:

  • Job ref:


  • Published:

    circa 1 mesi fa

  • Expiry date:


Our client, a leading global asset manager, is looking for a Treasury Analyst to join their fast growing treasury direct lending team. Our client works on a hybrid model in downtown Chicago. Compensation is competitive and there are comprehensive health, PTO, retirement benefits, and more.


  • Provide support for cash management through cash analysis for deal funding, subscription and leverage line borrowing, and capital calls across various fund entities
  • Monitor compliance, restrictions, and thresholds for multiple debt facilities
  • Prepare, maintain, and submit scheduling and reports required with the credit agreement
  • Assist with monitoring deal pipeline activity, deal funding and liquidity forecasting, and allocations
  • Assist the Fund Operations team with ad hoc project during high volume times


  • At least 1-3 years of experience in audit, fund administration, or financial service operations
  • Experience is a treasury role, custodian bank, cash or debt facilities management, or administrative agent
  • Proficient in excel modelling and analysis

For more information, please apply or reach out to directly.

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