Launch Recite Me assistive technology
Back to job search

Direct Lending Treasury Analyst

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Emma Bradley

  • Contact email:

  • Job ref:


  • Published:

    etwa 1 Monat her

  • Expiry date:


Our client, a leading global asset manager, is looking for a Treasury Analyst to join their fast growing treasury direct lending team. Our client works on a hybrid model in downtown Chicago. Compensation is competitive and there are comprehensive health, PTO, retirement benefits, and more.


  • Provide support for cash management through cash analysis for deal funding, subscription and leverage line borrowing, and capital calls across various fund entities
  • Monitor compliance, restrictions, and thresholds for multiple debt facilities
  • Prepare, maintain, and submit scheduling and reports required with the credit agreement
  • Assist with monitoring deal pipeline activity, deal funding and liquidity forecasting, and allocations
  • Assist the Fund Operations team with ad hoc project during high volume times


  • At least 1-3 years of experience in audit, fund administration, or financial service operations
  • Experience is a treasury role, custodian bank, cash or debt facilities management, or administrative agent
  • Proficient in excel modelling and analysis

For more information, please apply or reach out to directly.

Image 2020 11 03 T18 21 29

The latest OJ Webinar

Are you looking to relocate?