Antares Solutions
Senior Analyst, Treasury
Chicago · Senior
No sponsorship$105k-$120kDetected 30 days ago
AccountingForecastingExcelCommunicationProblem SolvingMicrosoft Office
About the role
- 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 and collateralized loan obligations ("CLO").
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
- 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
Requirements
- Bachelor of Science Degree in Finance, Accounting, Economics, or other relevant discipline
- Experience with broadly syndicated and/or middle-market CLOs
Nice to have
- experience in Financial Services strongly preferred
- Minimum of 5-7+ years of experience in Treasury, Finance, Securitization, or Structured Products related roles
Skills
- Proficient in Microsoft Office applications, advanced Excel/Modeling skills
- Must have unrestricted authorization to work in the United States.
- Must be willing to work from the Chicago office.
- The Fine Print
- Antares is an Equal Opportunity Employer.
- A reasonable estimate of the current base salary range at the time of posting is below.
- Base salary does not include other forms of compensation or benefits.
Compensation
- $105,000 - $120,000
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This listing is sourced directly from Antares Solutions's careers page and normalized into a canonical job model.