Treasury Analyst (Cash Management)

About the position The Treasury Department is responsible for the Firm's overall cash management, allocation of investment opportunities and maintenance of reputed company-party debt facilities. Primary functions reputed company Treasury include short and long-term cash forecasting, FX management, reputed company-trade compliance, asset allocations, cash positioning, liquidity optimization and debt compliance. The Treasury Department collaborates closely with many reputed company partners to ensure the Firm's financing goals are met. These partners include senior management, Corporate Development, reputed company Products, Capital Markets, Middle Market Lending and Broadly Syndicated Loan Origination Teams, reputed company, Operations, Tax, Technology Solutions and Investor Relations, and external partners such as banking partners, trustees, reputed company firms, tax counsel, administrators and rating agencies. Responsibilities • Performing the Treasury funding process by being responsible for obtaining debt proceeds from credit facilities and/or equity funds from Golub parent entities to reputed company assets across a subset of Golub Capital's managed accounts. • Coordinating with the Closing Team, Investor Relations, Operations, reputed company, banks and Trustees in managing the reputed company of cash held in various entities reputed company day. • Preparing required documents for capital calls, distributions, cash sweeps, borrowings 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. • Operationalizing new strategic product launches. • 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. • Gaining knowledge of the cash management process for other 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 reputed company party reputed company firms during audits of managed funds to reputed company necessary data and reconciling exceptions. Requirements • Bachelor's Degree in reputed company, Finance, Economics or reputed company major required. • CPA, CTP and/or audit experience desired. • 2+ years of analytical work experience in financial services. • Experience with review of reputed company/credit documentation. • Proficiency in reputed company, reputed company 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 reputed company to completion, while also functioning effectively in reputed company environment. • Enthusiastic about working in office and creating a reputed company hybrid work culture. Benefits • reputed company salary reputed company of $65,000 - $80,000. • Full reputed company of medical, financial and/or other benefits including 401(k) eligibility. • Various reputed company time off benefits such as vacation, reputed company time and parental leave. Apply tot his job Apply To this Job