Treasury Analyst - Chicago, United States - FHLB Des Moines

Description

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
This position is a critical component to the preservation of the various debt facilities at Golub Capital.

This hire will ensure Golub Capital remains compliant within the various CLO debt / investment agreements and other debt facility agreements.

This position involves collaborating with various internal teams on a regular basis.
Primary duties and responsibilities include, but are not limited to:
Leading reconciliation and preparation of monthly / quarterly servicer reports with trustees of the various Golub Capital managed funds
Monitoring and tracking all CLO compliance related tests ensuring pre-trade compliance with all trades prior to execution
Providing recommendations on the underlying portfolios to senior members of the Treasury Team
Ensuring all deliverables are logged into centralized tracking calendar and reporting requirements are met
Reviewing and providing comments during legal document review to ensure Golub Capital has the best terms possible
Working with third party accounting firms to provide necessary data and reconciling exceptions during audits
Interacting with rating agencies, trustees and accountants on new and existing CLO transactions
Monitoring and processing loan ratings packages for ratings agencies and maintaining ratings database
Updating liability activity in Wall Street Office (loan system)
Processing trade activity in Everest (trade order management system)
Continually striving to develop skills and remain informed of best practices
Candidate Requirements

Qualifications & Experience:
Bachelor's Degree required in Accounting, Finance, Economics or related field
1+ year(s) of experience in corporate finance or corporate trust; focus on structured finance and managing lines of credit is a plus
Proficiency in VBA, Wall Street Office, SharePoint and Everest systems a plus
Ability to independently drive projects to completion, while also functioning effectively in a team environment
Strong interpersonal, verbal and written skills
Abide by our work-in-office policies then in effect
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
Compensation will be commensurate with experience. Golub Capital offers a full range of benefits which includes medical, dental, vision and 401(k).

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
This position is a critical component to the preservation of the various debt facilities at Golub Capital.

This hire will ensure Golub Capital remains compliant within the various CLO debt / investment agreements and other debt facility agreements.

This position involves collaborating with various internal teams on a regular basis.
Primary duties and responsibilities include, but are not limited to:
Leading reconciliation and preparation of monthly / quarterly servicer reports with trustees of the various Golub Capital managed funds
Monitoring and tracking all CLO compliance related tests ensuring pre-trade compliance with all trades prior to execution
Providing recommendations on the underlying portfolios to senior members of the Treasury Team
Ensuring all deliverables are logged into centralized tracking calendar and reporting requirements are met
Reviewing and providing comments during legal document review to ensure Golub Capital has the best terms possible
Working with third party accounting firms to provide necessary data and reconciling exceptions during audits
Interacting with rating agencies, trustees and accountants on new and existing CLO transactions
Monitoring and processing loan ratings packages for ratings agencies and maintaining ratings database
Updating liability activity in Wall Street Office (loan system)
Processing trade activity in Everest (trade order management system)
Maintaining appropriate records for data integrity
Continually striving to develop skills and remain informed of best practices
Candidate Requirements

Qualifications & Experience:
Bachelor's Degree required in Accounting, Finance, Economics or related field
1+ year(s) of experience in corporate finance or corporate trust; focus on structured finance and managing lines of credit is a plus
Exceptional Excel modeling skills required
Proficiency in VBA, Wall Street Office, SharePoint and Everest systems a plus
Ability to independently drive projects to completion, while also functioning effectively in a team environment
Strong interpersonal, verbal and written skills
Abide by our work-in-office policies then in effect
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
Compensation will be commensurate with experience. Golub Capital offers a full range of benefits which includes medical, dental, vision and 401(k).

Golub Capital is an Equal Opportunity Employer.

About Us

Firm Overview
Golub Capital is a market-leading, award-winning direct lender and experienced credit asset manager. We specialize in delivering reliable, creative and compelling financing solutions to companies backed by private equity sponsors. Our sponsor finance expertise also forms the foundation of our Broadly Syndicated Loan and Credit Opportunities investment programs. We nurture long-term, win-win partnerships that inspire repeat business from private equity sponsors and investors.

As of January 1, 2024, Golub Capital had over 875 employees and over $65 billion of capital under management, a gross measure of invested capital including leverage.

The firm has lending offices in New York, Chicago, Miami, San Francisco and London. For more information, please visit

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