What are the responsibilities and job description for the Financial Analyst position at Connect Search, LLC?
Job Title: Strategic Treasury Analyst
Location: Chicago, IL - Hybrid
Type: Full-Time, Permanent/Direct Hire
Pay Range: $85,000 - $95,000 base salary plus 10% bonus
Benefits: Each day you are in office, $20/day for lunch thru company GrubHub style ordering service, 401K is 50% match of the first 6% of your contributions (3% total). Total PTO 31 days with 6 rollover. Stellar health benefits, dental, and vision (100% covered). Up to $5500 Financial stipend to anyone who opts out of medical, dental and / or vision plans. Parental leave, fertility and family planning programs, concierge medical services and Employee Assistance Program, Financial Planning Support, Firm-Sponsored Gym Memberships.
Company: Private Credit Firm $70 Billion AUM
Key Responsibilities:
- Assist with Treasury related activities
- Allocate and carefully document all new investment opportunities
- Monitor and track allocation policy and debt compliance related tests ensuring pre-trade compliance with all trades prior to execution
- Provide detailed allocation analysis scenarios
- Coordinate allocations with various internal parties
- Forecast the expected sources and uses of funds in order to provide recommendations to senior management
- Review and assess financing options for investment opportunities
- Provide ad-hoc reporting on FX positions and hedging to senior members of the Treasury Team
- Assist Strategic Treasury and Treasury Asset Management Teams in asset transfer identification and prioritization
- Provide reporting on underlying loan portfolios to senior members of the Treasury Team
- Process trade activity
- Ensure all deliverables are logged into centralized tracking calendar and all reporting requirements are met
Key Qualifications:
- Bachelor's Degree in Accounting, Finance, Economics or related financial discipline
- CPA, CTP and / or audit experience desired
- 3 to 5 years of work experience in corporate finance, public accounting or management consulting; familiarity with debt agreements, FX and derivatives a plus
- Exceptional Excel modeling and analysis skills, Wall Street Office, SharePoint and Everest systems a plus
Salary : $85,000 - $95,000
