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Antares Capital LP · 1 hour ago

Senior Analyst, Treasury - BDC Reporting & Compliance

Greater Chicago Area

Full-time

Onsite

Mid, Senior Level

$105K/yr - $120K/yr

5+ years exp

Antares Capital LP is a financial services company that focuses on managing liquidity and debt facilities. The Senior Analyst in Treasury will support day-to-day operations related to credit facilities, compliance, and liquidity management, specifically for Business Development Companies.

Business DevelopmentCrowdfundingFinanceFinancial ServicesLendingVenture Capital

No H1B

Responsibilities

Manage multiple structured facilities with a thorough understanding of the Indentures and related documentation

Build and manage cash flow and compliance models for CLO’s and other structured facilities to use for monitoring current and pro-forma compliance, pre/post-trade compliance, monthly reporting reconciliation, portfolio optimization

Prepare cash daily cash forecasts for borrowing base facilities by monitoring cash activity and preparing debt notices

Assist in the management of hedging programs

Work with rating agencies, auditors, third-party vendors, and trustees in managing all aspects of broadly syndicated and middle-market CLOs and structured facilities

Partnering with Antares Operations, Risk teams, and IT, the Treasury Analyst will establish compliance monitoring tools to maintain compliance with all credit facility covenants and measures as well as compliance reporting on Antares Credit Facilities

Support and assist with the coordination of routine cash/debt forecasts and supporting requirements for Antares’ Liquidity Committee

Collaborate on the establishment of Treasury Policies for all Antares entities, including communication, enforcement, and ongoing updates

Qualification

Treasury experienceCLO managementFinancial modelingMicrosoft OfficeAnalytical skillsProblem-solvingSelf-motivatedOrganizational skillsCollaborative work

Required

Bachelor of Science Degree in Finance, Accounting, Economics, or other relevant discipline

Minimum of 5-7+ years of experience in Treasury, Finance, Securitization, or Structured Products related roles

Experience with broadly syndicated and/or middle-market CLOs

Strong desire to learn, be self-motivated, proactive, well organized, and resourceful, with the ability to multi-task in a dynamic environment

Excellent analytical and problem-solving skills with the ability to work under pressure and meet tight deadlines in a changing environment with a high level of flexibility

Positive 'can-do' approach to responsibilities and work collaboratively with others

Proficient in Microsoft Office applications, advanced Excel/Modeling skills

Must have unrestricted authorization to work in the United States

Must be willing to comply with pre-employment screening, including but not limited to drug testing, reference verification, and background check

Must be willing to work from the Chicago location