What are the responsibilities and job description for the Treasury Analyst position at Golub Capital?

Position Information

Hiring Manager : Associate Director

Department : Treasury

Department Overview

The Treasury Department is responsible for the Firm's overall cash management, allocation of investment opportunities and maintenance of third-party debt facilities. Primary functions within Treasury include short and long-term cash forecasting, FX management, pre-trade compliance, asset allocations, cash positioning, liquidity optimization and debt compliance. The Treasury Department collaborates closely with many internal and external partners to ensure the Firm's financing goals are met. These partners include senior management, Corporate Development, Structured Products, Capital Markets, Middle Market Lending and Broadly Syndicated Loan Origination Teams, Accounting, Operations, Tax, Technology Solutions and Investor Relations, and external partners such as banking partners, trustees, accounting firms, tax counsel, administrators and rating agencies.

Position Responsibilities

Assist with Treasury related activities including but not limited to :

Allocate and carefully document all new investment opportunities in accordance with Golub Capital's allocation policy
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 for senior management
Coordinate allocations with various internal parties including Settlement & Funding, Capital Markets, Middle Market, Opportunistic Credit, and Broadly Syndicated Loan Deal Teams, and in select cases, senior management
Forecast the expected sources and uses of funds in order to provide recommendations to senior management on the most efficient uses of liquidity across the various Golub Capital entities
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 in Golub Capital's trade order management system (Everest)
Ensure all deliverables are logged into centralized tracking calendar and all reporting requirements are met
Maintain appropriate records for data integrity
Participate in special projects as required

Candidate Requirements

Qualifications & Experience :

Bachelor's Degree in Accounting, Finance, Economics or related financial discipline

CPA, CTP and / or audit experience desired

2 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

Meticulous attention to detail and strong aptitude for retaining complex concepts

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

Critical Competencies for Success

Our Gold Standards Model defines key behaviors and competencies across 4 dimensions : Leadership, Achieving Results, Personal Effectiveness and Thinking Critically. These behaviors and competencies drive our ability to win together.

Leadership : Role models in this area consistently focus on the right goals and priorities and continually develop themselves and others. Always team players, they influence and engage with others to contribute to a supportive and inclusive culture where all feel welcome.

Achieving Results : Role models in this area are high achievers who develop careful plans and deliver consistently and effectively. They hold themselves and others accountable for delivering high quality results, and they remove barriers to ensure others can contribute and grow.

Thinking Critically : Role models in this area understand our business, rely on analytical reasoning and seek diverse perspectives to solve problems. They are forward thinking, anticipating issues and addressing them in advance.

Personal Effectiveness : Role models in this area build strong relationships, treat others with respect and communicate effectively. They are driven to exceed expectations and are adaptable to changing circumstances.

The department-specific competencies define the knowledge, skills and abilities that are needed to successfully perform the functional or technical work of this role.

Industry Knowledge : Demonstrates an understanding of the Firm's position in the industry, including its complex structure and competitive advantage in the marketplace. Monitors industry trends and changes and recognizes their relevancy and implications.

Financial Analysis : Leverages financial information and policies, accounting principles, technology and other financial analytics to ensure compliance and generate insights. Develops financial models using predictive analytical techniques to drive reason-based decision making.

Technical Communication and Documentation : Documents and communicates technical processes and procedures in area of specialty to stakeholders. Adapts the level of detail and specificity based on the needs of the intended audience.

Cash and Liquidity Management : Performs cash and liquidity management responsibilities (e.g., cash forecasting and positioning) to ensure the necessary funding is in place for deals.

Pre-Trade and Debt Compliance : Ensures pre-trade and debt compliance across the Firm's investments. Leverages knowledge of the regulatory environment, governing documents and internal policies, including current and proposed laws, regulations and guidance to ensure compliance.

Compensation and Benefits

For Illinois Only : It is expected that the base salary range for this position will be $65,000 - $80,000. Actual salaries may vary based on factors such as skills, experiences and qualifications for the role. The total compensation package for this position may also include other elements and discretionary awards in addition to a full range of medical, financial and / or other benefits (including 401(k) eligibility and various paid time off benefits such as vacation, sick time and parental leave) dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment. If hired, the employee will be in an 'at-will position' and the Firm reserves the right to modify base salary (as well as any other discretionary payment or compensation program) at any time including for reasons related to individual performance, Firm or individual department / team performance and market factors.

Golub Capital is an Equal Opportunity Employer.

Salary : $65,000 - $80,000

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