Vice President (or Assistant Vice President), Treasury Reporting & Analytics

Position Information Hiring Manager:

Senior 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 Treasury is seeking a Vice President (or Assistant Vice President), Treasury Reporting & Analytics to design, build and scale the team’s reporting, analytics, automation and decision-support capabilities. This highly hands-on role focuses on Power BI development, data governance and analytics in support of Treasury activities and strategic initiatives, helping the Firm better understand Treasury functions. Partnering closely with Technology Solutions and other business stakeholders, this role will transform complex data into actionable insights, scalable reporting frameworks and AI-enabled analytical solutions..Position

responsibilities include, but are not limited to:

Reporting & Analytics Development Designing, developing and maintaining Power BI dashboards, reports, scorecards and analytical tools supporting Treasury, executive leadership and other business stakeholders

Building reporting frameworks capable of supporting both detailed operational analysis and executive-level decision making

Developing DAX measures that support scalable reporting across multiple funds, products and business units

Automating and enhancing existing reporting processes to improve timeliness, consistency, scalability and accuracy by leveraging governed enterprise datasets and the semantic layer

Identifying opportunities to streamline manual reporting activities through automation and improved data accessibility

Developing and supporting reporting and analytical capabilities across a broad range of Treasury disciplines

Providing ongoing support, training and guidance to users of delivered reporting and analytics solutions

Data Governance & Data Management Partnering with Technology Solutions and data owners to improve the accessibility, quality and usability of Treasury data Identifying opportunities to migrate manually maintained data and reporting processes into governed and scalable reporting environments

Assisting in developing reporting standards, metric definitions, business rules and data quality controls

Validating and reconciling data across multiple systems, warehouses, third-party applications and manually maintained data sources

Stakeholder Collaboration Partnering with Treasury leadership to prioritize reporting initiatives and analytical development efforts

Collaborating with Structured Products, Product Solutions and other business partners to understand and address reporting needs

Communicating technical concepts, data limitations and analytical findings to both technical and non-technical audiences

Supporting ad hoc analysis and special projects requested by Treasury and executive leadership

Artificial Intelligence & Emerging Technologies Partnering with Treasury leadership to develop next-generation reporting, knowledge management and analytical capabilities

Identifying opportunities to apply AI, automation and emerging technologies to Treasury processes and reporting workflows

Evaluating and recommending practical use cases for AI-enabled analytics and decision support

Candidate Requirements Qualifications &

Experience:

Bachelor's degree in Finance, Accounting, Economics, Information Systems, Computer Science, Engineering, Mathematics, Data…