Vice President (or Assistant Vice President), Treasury Reporting & Analytics

Golub Capital•Chicago, IL

1d•Hybrid

About The Position

The Treasury Department is responsible for the Firm’s overall cash management, allocation of investment opportunities and maintenance of third-party debt facilities. Primary functions within Treasury include short and long-term cash forecasting, FX management, pre-trade compliance, asset allocations, cash positioning, liquidity optimization and debt compliance. The Treasury Department collaborates closely with many internal and external partners to ensure the Firm’s financing goals are met. These partners include senior management, Corporate Development, Structured Products, Capital Markets, Middle Market Lending and Broadly Syndicated Loan Origination Teams, Accounting, Operations, Tax, Technology Solutions and Investor Relations, and external partners such as banking partners, trustees, accounting firms, tax counsel, administrators and rating agencies. Treasury is seeking a Vice President (or Assistant Vice President), Treasury Reporting & Analytics to design, build and scale the team’s reporting, analytics, automation and decision-support capabilities. This highly hands-on role focuses on Power BI development, data governance and analytics in support of Treasury activities and strategic initiatives, helping the Firm better understand Treasury functions. Partnering closely with Technology Solutions and other business stakeholders, this role will transform complex data into actionable insights, scalable reporting frameworks and AI-enabled analytical solutions.

Requirements

Bachelor's degree in Finance, Accounting, Economics, Information Systems, Computer Science, Engineering, Mathematics, Data Analytics or a related field
7+ years of experience in reporting, analytics, business intelligence, data management or related technical disciplines, preferably within the financial services sector
Advanced experience developing reporting and analytics solutions using Power BI
Extensive experience with DAX, semantic models and data modeling
Strong SQL skills and experience querying large and complex datasets
Experience integrating data from multiple systems and sources
Demonstrated ability to effectively leverage AI tools in day-to-day work, coupled with strong critical thinking to assess accuracy, limitations and appropriate use of AI generated outputs
Demonstrated ability to translate business requirements into scalable reporting and analytics solutions and partnering with both business stakeholders and technical teams
Strong analytical, problem-solving and critical-thinking abilities
Experience within asset management, private credit, banking, treasury, capital markets, lending or financial services
Knowledge of fund structures, financing facilities, leverage, liquidity management, portfolio analytics or related disciplines
Experience participating in data governance, data quality or reporting governance initiatives
Excellent written and verbal communication skills

Nice To Haves

Enthusiastic about working in office and creating a Gold Standard hybrid work culture

Responsibilities

Designing, developing and maintaining Power BI dashboards, reports, scorecards and analytical tools supporting Treasury, executive leadership and other business stakeholders
Building reporting frameworks capable of supporting both detailed operational analysis and executive-level decision making
Developing DAX measures that support scalable reporting across multiple funds, products and business units
Automating and enhancing existing reporting processes to improve timeliness, consistency, scalability and accuracy by leveraging governed enterprise datasets and the semantic layer
Identifying opportunities to streamline manual reporting activities through automation and improved data accessibility
Developing and supporting reporting and analytical capabilities across a broad range of Treasury disciplines
Providing ongoing support, training and guidance to users of delivered reporting and analytics solutions
Partnering with Technology Solutions and data owners to improve the accessibility, quality and usability of Treasury data
Identifying opportunities to migrate manually maintained data and reporting processes into governed and scalable reporting environments
Assisting in developing reporting standards, metric definitions, business rules and data quality controls
Validating and reconciling data across multiple systems, warehouses, third-party applications and manually maintained data sources
Partnering with Treasury leadership to prioritize reporting initiatives and analytical development efforts
Collaborating with Structured Products, Product Solutions and other business partners to understand and address reporting needs
Communicating technical concepts, data limitations and analytical findings to both technical and non-technical audiences
Supporting ad hoc analysis and special projects requested by Treasury and executive leadership
Partnering with Treasury leadership to develop next-generation reporting, knowledge management and analytical capabilities
Identifying opportunities to apply AI, automation and emerging technologies to Treasury processes and reporting workflows
Evaluating and recommending practical use cases for AI-enabled analytics and decision support