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.

Responsibilities:

• 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

Qualifications

• 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 emma.bradley@oliverjames.com directly.