Connect Search, LLC · 1 day ago
Treasury Analyst
Chicago, IL
Full-time
Hybrid
Entry, Mid Level
$75K/yr - $85K/yr
2+ years expConnect Search, LLC is seeking a Treasury Analyst to manage daily cash positioning and coordinate with internal teams and external banks. The role involves preparing documentation for capital calls and maintaining accurate records across treasury processes.
ConsultingHuman ResourcesStaffing Agency
Responsibilities
Manage daily cash positioning across funds, managed accounts, and credit facilities to support investment activity
Coordinate with internal teams and external banks, trustees, and administrators on funding, settlements, and cash movements
Prepare documentation for capital calls, distributions, borrowings, repayments, and cash sweeps
Maintain and update liability and facility activity within treasury and accounting systems
Forecast short- and medium-term cash needs and provide recommendations on optimal cash usage
Support monthly reporting and compliance deliverables for investors and lenders
Assist with audits and data requests from third-party accounting firms
Maintain accurate records and ensure data integrity across treasury processes
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or related field
2+ years of analytical experience in financial services; exposure to lending facilities or fund structures preferred
Familiarity with legal and credit documentation
Strong Excel skills and comfort working across treasury and accounting systems
Preferred
exposure to lending facilities or fund structures
CPA, CTP, or audit experience a plus
Company
Connect Search, LLC
Connect Search, LLC is a boutique staffing firm founded by a group of partners who share the same vision and are all recruiters at heart.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Meade Kelley
Chief Operating Officer
Ben Hirsh
Partner | President, Direct Hire Placement & Connect Financial Consulting
Recent News
Business Journals
2022-03-22
2022-03-21
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