Senior Treasury Analyst | Private Credit
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-03-12
Listing for:
Connect Search, LLC
Full Time
position Listed on 2026-03-12
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Analyst, Risk Manager/Analyst -
Business
Financial Analyst, Risk Manager/Analyst
Job Description & How to Apply Below
We are hiring a Senior Treasury Analyst on behalf of a well-established private credit platform based in Chicago. This is an in-house treasury role sitting at the intersection of structured finance, liquidity management, and debt compliance.
The RoleYou will be a core contributor to a treasury team responsible for managing all aspects of the firm's liquidity. Day-to-day focus spans cash management, debt facility operations, compliance monitoring, and CLO administration with particular emphasis on BDC structures.
Responsibilities include:- Managing multiple structured credit facilities with hands‑on ownership of indentures and related documentation
- Building and maintaining cash flow and compliance models for CLOs and other structured facilities, including pre/post‑trade compliance, monthly reporting reconciliation, and portfolio optimization
- Preparing daily cash forecasts for borrowing base facilities and coordinating debt notices
- Working with rating agencies, auditors, trustees, and third‑party vendors across broadly syndicated and middle‑market CLO structures
- Supporting liquidity committee reporting and routine cash and debt forecasting requirements
- Collaborating cross‑functionally with operations, risk, and technology teams on compliance monitoring tools and treasury policy development
- Assisting with hedging program management
- B.S. in Finance, Accounting, Economics, or related field
- 3-7 years in treasury, structured products, securitization, or a related financial services function
- Direct experience with broadly syndicated and/or middle‑market CLOs required
- Advanced Excel and financial modeling skills
Position Requirements
10+ Years
work experience
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