Treasury Analyst (Cash Management)

Golub Capital•Chicago, IL

37d•$65,000 - $80,000•Hybrid

About The Position

The Treasury Analyst is a critical component to the origination and preservation of the various debt facilities at Golub Capital as well as the investment closing process. The Treasury Analyst ensures Golub Capital has the necessary funds available in the appropriate entities prior to funding assets by meeting lender deadlines while also remaining compliant within the debt / investment agreements in the various managed accounts, third-party credit facilities and subscription lines of credit. This individual will require a high level of attention to detail and strong communication skills when interacting with internal and external parties.

Requirements

Bachelor's Degree in Accounting, Finance, Economics or related major required
2+ years of analytical work experience in financial services. Working with lenders and lines of credit is a plus
Experience with review of legal / credit documentation
Proficiency in Windows, Excel and Word required; knowledge of Wall Street Office, SharePoint and GTreasury systems are a plus
Flexibility around responsibilities and working hours, as required
Ability to independently drive projects to completion, while also functioning effectively in a team environment
Enthusiastic about working in office and creating a Gold Standard hybrid work culture

Nice To Haves

CPA, CTP and / or audit experience desired

Responsibilities

Performing the Treasury funding process by being responsible for obtaining debt proceeds from credit facilities (asset-based lending revolvers) and / or equity funds from Golub parent entities to settle assets across a subset of Golub Capital's managed accounts
Coordinating with the Closing Team, Investor Relations, Operations, Accounting, banks and Trustees in managing the amount of cash held in various entities each day (which requires a full understanding of the cash flow mechanics of the various pools of capital including bank lines of credit, CLO revolvers and capital calls)
Preparing required documents for capital calls, distributions, cash sweeps, borrowings (including borrowing bases, as applicable) and pay downs across the various Golub Capital credit facilities and managed accounts
Updating liability activity in Wall Street Office
Conducting analysis and daily management of credit facility borrowing bases. This includes all USD and FX borrow and paydown activity, reconciling monthly servicer reports, internal and external team (custodian) cross collaboration to research and correct any transactional and loan referential data (e.g., loan ratings, industries, loan type, fx hedging) all while ensuring internal policies and loan covenants per the credit agreement are followed
Operationalizing new strategic product launches (credit facilities, warehouses, CLOs, Fo1s, repos, swaps, etc.)
Utilizing the firm's treasury management system, GTreasury, for reporting, analytics, bank account management, payment processing and effective cash management
Assisting with the forecasting process associated with the expected use of funds by day and week which help to provide recommendations to senior management on the best uses of cash across the various Golub Capital entities
Gaining knowledge of the cash management process for other / all of Golub Capital entities to serve as a back-up analyst, as needed
Managing and delivering compliance reporting deliverables for the firm's subscription revolving lines of credit, swaps, repos, and forwards
Working with third party accounting firms during audits of managed funds to provide necessary data and reconciling exceptions

Benefits

full range of medical, financial and / or other benefits (including 401(k) eligibility and various paid time off benefits such as vacation, sick time and parental leave)

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