Treasury Analyst - Credit Manager


Division

Financial Services

Location

Chicago, Illinois

Employment Type

Permanent



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Our client, a respected credit asset manager, is seeking a Chicago-based Treasury Analyst to join their growing team! This position comes with cross-training and opportunities to learn and advance within the company. 


Compensation : $75000 - $95000
Job ID : 29504

Job Function:

  • Allocating and carefully documenting all new investment opportunities in accordance with the client’s allocation policy
  • Monitoring and tracking allocation policy and debt compliance related tests ensuring pre-trade compliance with all trades prior to execution
  • Providing detailed allocation analysis scenarios for senior management
  • Reviewing, assessing and recommending optimal financing options for investment opportunities
  • Providing reporting on FX positions and hedging recommendations to senior members of the Treasury Team
  • Monitoring unlevered loan portfolio and assess leverage options for loans
  • Providing reporting and analysis on underlying loan portfolios to senior members of the Treasury Team
  • Processing trade activity in the trade order management system (Everest)
  • Ensuring all deliverables are logged into centralized tracking calendar and all reporting requirements are met
  • Maintaining appropriate records for data integrity
  • Participating in special projects as required


Job Requirements:

  • Bachelor's Degree in Accounting, Finance, Economics or related financial discipline with an outstanding record of academic achievement
  • CPA and / or audit experience desired
  • 2 to 5 years of work experience in corporate finance, public accounting or management consulting; familiarity with debt agreements and FX a plus
  • Exceptional Excel modeling and analysis skills; Wall Street Office, SharePoint, Everest, PowerBI and Chatham Direct systems 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
  • Strong attention to detail

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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29504