Treasury Analyst; Cash Management

Treasury Analyst (Cash Management) page is loaded## Treasury Analyst (Cash Management) locations:
Chicago time type:
Full time posted on:
Posted Todayjob requisition :
R-11966## Position Information
** Hiring Manager:
** Director
* * Department:
** Treasury
* * Department Overview
** 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.
** Position Responsibilities
** 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.

Position responsibilities include, but are not limited to:
* 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
** Candidate Requirements
** Qualifications &

Experience:

* Bachelor's Degree in…