Treasury Analyst; Cash Management

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: senior management, Corporate Development, Structured Products, Capital Markets, Middle Market Lending, Broadly Syndicated Loan Origination Teams, Accounting, Operations, Tax, Technology Solutions, Investor Relations, banking partners, trustees, accounting firms, tax counsel, administrators and rating agencies.

Hiring Manager: Director

Department: Treasury

The Treasury Analyst is a critical component to the origination and preservation of the various debt facilities at Golub Capital and the investment closing process. The analyst must ensure Golub Capital has the necessary funds available in the appropriate entities prior to funding assets by meeting lender deadlines while remaining compliant within the debt / investment agreements for managed accounts, third‑party credit facilities and subscription lines of credit.

This role requires a high level of attention to detail and strong communication skills when interacting with internal and external parties.

• Perform the treasury funding process by 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.
• Coordinate with the Closing Team, Investor Relations, Operations, Accounting, banks and trustees to manage the amount of cash held in various entities each day (full understanding of the cash flow mechanics of bank lines of credit, CLO revolvers and capital calls).
• Prepare required documents for capital calls, distributions, cash sweeps, borrowings (including borrowing bases, as applicable) and pay‑downs across the various credit facilities and managed accounts.
• Update liability activity in Wall Street Office.
• Conduct analysis and daily management of credit facility borrowing bases, including USD and FX borrow and pay‑down activity, reconciling monthly servicer reports, and collaborating with custodians to research and correct any transactional and loan referential data while ensuring internal policies and loan covenants per the credit agreement are followed.
• Operationalize new strategic product launches (credit facilities, warehouses, CLOs, Fo1s, repos, swaps, etc.).
• Utilize the firm’s treasury management system, GTreasury, for reporting, analytics, bank account management, payment processing and effective cash management.
• Assist with the forecasting process associated with the expected use of funds by day and week, providing recommendations to senior management on the best uses of cash across the various Golub Capital entities.
• Gain knowledge of the cash management process for all Golub Capital entities to serve as a back‑up analyst, as needed.
• Manage and deliver compliance reporting deliverables for the firm’s subscription revolving lines of credit, swaps, repos and forwards.
• Work with third‑party accounting firms during audits of managed funds to provide necessary data and reconcile exceptions.

• Bachelor’s Degree in Accounting, Finance, Economics or related major required.
• CPA, CTP and/or audit experience desired.
• 2+ years of analytical work experience in financial services; experience with lenders and lines of credit is a plus.
• Experience reviewing legal/credit documentation.
• Proficiency in Windows, Excel and Word required; knowledge of Wall Street Office, SharePoint and GTreasury systems a plus.
• Flexibility around responsibilities and working hours, as required.
• Ability to independently drive projects to completion while functioning effectively in a team environment.
• Enthusiastic about working in office and creating a Gold Standard hybrid work culture.