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Senior Treasury Analyst | Private Credit

Job in Chicago, Cook County, Illinois, 60290, USA
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
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
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 Role

You 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
Qualifications
  • 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
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Position Requirements
10+ Years work experience
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