Golub Capital · 1 week ago
Treasury Analyst (Cash Management)
Chicago, IL
Full-time
Hybrid
Entry, Mid Level
$65K/yr - $80K/yr
2+ years expGolub Capital is a financial services firm specializing in cash management and investment opportunities. The Treasury Analyst plays a crucial role in managing funds and ensuring compliance with debt agreements while collaborating with various internal and external partners.
CreditFinanceFinancial Services
Responsibilities
Performing the Treasury funding process by being responsible for 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
Coordinating with the Closing Team, Investor Relations, Operations, Accounting, banks and Trustees in managing the amount of cash held in various entities each day (which requires a full understanding of the cash flow mechanics of the various pools of capital including bank lines of credit, CLO revolvers and capital calls)
Preparing required documents for capital calls, distributions, cash sweeps, borrowings (including borrowing bases, as applicable) and pay downs across the various Golub Capital credit facilities and managed accounts
Updating liability activity in Wall Street Office
Conducting analysis and daily management of credit facility borrowing bases. This includes all USD and FX borrow and paydown activity, reconciling monthly servicer reports, internal and external team (custodian) cross collaboration to research and correct any transactional and loan referential data (e.g., loan ratings, industries, loan type, fx hedging) all while ensuring internal policies and loan covenants per the credit agreement are followed
Operationalizing new strategic product launches (credit facilities, warehouses, CLOs, Fo1s, repos, swaps, etc.)
Utilizing the firm’s treasury management system, GTreasury, for reporting, analytics, bank account management, payment processing and effective cash management
Assisting with the forecasting process associated with the expected use of funds by day and week which help to provide recommendations to senior management on the best uses of cash across the various Golub Capital entities
Gaining knowledge of the cash management process for other / all of Golub Capital entities to serve as a back-up analyst, as needed
Managing and delivering compliance reporting deliverables for the firm’s subscription revolving lines of credit, swaps, repos, and forwards
Working with third party accounting firms during audits of managed funds to provide necessary data and reconciling exceptions
Qualification
Required
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. Working with lenders and lines of credit is a plus
Experience with review of legal / credit documentation
Proficiency in Windows, Excel and Word required; knowledge of Wall Street Office, SharePoint and GTreasury systems are a plus
Flexibility around responsibilities and working hours, as required
Ability to independently drive projects to completion, while also functioning effectively in a team environment
Enthusiastic about working in office and creating a Gold Standard hybrid work culture
Benefits
Full range of medical, financial and / or other benefits
401(k) eligibility
Various paid time off benefits such as vacation, sick time and parental leave
Company
Golub Capital
Golub Capital is a market-leading direct lender and experienced private credit manager with $85+ billion of capital under management.
1001-5000 employees
H1B Sponsorship
Golub Capital has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (8)
2024 (6)
2023 (2)
2022 (2)
2021 (4)
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Korea Investment Corp
2022-12-08Private Equity
2018-08-03Private Equity
Leadership Team
Andrea Picard
Co-Head of Global Institutional Sales
Dan Kaminski
Managing Director, Investor Partners Group
Recent News
2026-01-15
Alternative Credit Investor
2026-01-11
Company data provided by crunchbase