Treasury -Analyst

Treasury

The Client’s Credit Treasury Team is responsible for managing cash and portfolio financing for a variety of investment vehicles, including BDCs (Business Development Companies), Drawdown Funds, and Structured Products Funds. Their expertise spans a wide range of asset classes, such as privately originated debt, bank loans, corporate bonds, structured credit, distressed debt, credit default swaps (CDS), and equities. This comprehensive approach supports the firm's ability to optimize liquidity, manage risk, and deliver strong performance across its credit-focused strategies.

Primary responsibilities include cash management, wire control and funding; portfolio financing and capital optimization; liquidity risk assessment, collateral management and counterparty risk exposure management; relationship management of bank and financing counterparties; regulatory and investor reporting; cash forecasting; systems implementation.

Responsibilities

• Cash Management - Handle all cash-related activities, including intercompany transfers and third-party payments (e.g., interest/principal repayment on loans, fund expenses, bank fees, and distribution payments).
• Cash Forecasting - Forecast cash needs by comparing current cash availability and arranging for borrowing or capital calls to cover any shortfall.
• Wire Transfers - Prepare wire transfer templates and ensure timely execution of payments while meeting strict cut-off deadlines.
• Support Function - Assist middle and back-office teams with deal funding and trade settlements.
• Process Improvement and Special Project - Support new business initiatives, special projects, and contribute ideas to improve processes.
• Bank Account Management and Relationship Coordination - Oversee bank account openings and manage relationships with banking partners. Coordinate Know Your Customer (KYC) updates and refreshes with banks to ensure compliance
• Leverage Facility Management  - Manage borrowing under leverage facilities, including paydowns, drawdowns, and interest capitalization

Requirements

• Experience leading activities including new Treasury Management System implementations, enhancements, modifications, integrations, and project management
• Experience managing operational aspects of leverage facilities
• In-depth knowledge of SWIFT message standards
• Previous experience using Treasury Management Workstation and SWIFT payment processing and reporting
• Previous experience using Geneva or other accounting systems
• Previous experience with alternative asset management company
• Proficient with Microsoft Office Suite, including Advanced Excel, Word and PowerPoint
• Demonstrated ability to quickly learn new systems and processes
• Demonstrated ability to enhance current process and drive improvements
• Ability to multitask in a fast-paced environment with multiple priorities