Senior Analyst, Treasury - BDC Reporting & Compliance

Antares Capital•Chicago, IL

38d•Hybrid

About The Position

The Treasury team is responsible for managing all aspects of Antares' liquidity. This includes cash management, payment processing, cash forecasting & modeling, and management of debt facilities for both on- and off-balance sheet financing structures. The Senior Treasury Analyst will primarily serve as a contributor to the treasury team in supporting the day-to-day operations of the credit facilities, debt compliance, liquidity management and collateralized loan obligations ("CLO") with a focus on Business Development Companies ("BDCs").

Requirements

Bachelor of Science Degree in Finance, Accounting, Economics, or other relevant discipline
Minimum of 5-7+ years of experience in Treasury, Finance, Securitization, or Structured Products related roles; experience in Financial Services strongly preferred
Experience with broadly syndicated and/or middle-market CLOs
Strong desire to learn, be self-motivated, proactive, well organized, and resourceful, with the ability to multi-task in a dynamic environment
Excellent analytical and problem-solving skills with the ability to work under pressure and meet tight deadlines in a changing environment with a high level of flexibility
Positive "can-do" approach to responsibilities and work collaboratively with others
Proficient in Microsoft Office applications, advanced Excel/Modeling skills
Must have unrestricted authorization to work in the United States
Must be willing to comply with pre-employment screening, including but not limited to drug testing, reference verification, and background check
Must be willing to work from the Chicago location

Responsibilities

Manage multiple structured facilities with a thorough understanding of the Indentures and related documentation
Build and manage cash flow and compliance models for CLO's and other structured facilities to use for monitoring current and pro-forma compliance, pre/post-trade compliance, monthly reporting reconciliation, portfolio optimization
Prepare cash daily cash forecasts for borrowing base facilities by monitoring cash activity and preparing debt notices
Assist in the management of hedging programs
Work with rating agencies, auditors, third-party vendors, and trustees in managing all aspects of broadly syndicated and middle-market CLOs and structured facilities
Partnering with Antares Operations, Risk teams, and IT, the Treasury Analyst will establish compliance monitoring tools to maintain compliance with all credit facility covenants and measures as well as compliance reporting on Antares Credit Facilities
Support and assist with the coordination of routine cash/debt forecasts and supporting requirements for Antares' Liquidity Committee
Collaborate on the establishment of Treasury Policies for all Antares entities, including communication, enforcement, and ongoing updates