Senior Analyst, Treasury - BDC Reporting & Compliance

Senior Analyst, Treasury - BDC Reporting & Compliance

Apply for the Senior Analyst, Treasury - BDC Reporting & Compliance role at Antares Capital LP.

The Treasury team is responsible for managing all aspects of Antares’s liquidity, including cash management, payment processing, cash forecasting & modeling, and management of debt facilities for both on- and off-balance sheet financing structures. The Senior Treasury Analyst will primarily serve as a contributor to the treasury team in supporting the day-to-day operations of the credit facilities, debt compliance, liquidity management and collateralized loan obligations (CLOs) with a focus on Business Development Companies (BDCs).

• Manage multiple structured facilities with a thorough understanding of the indentures and related documentation.
• Build and manage cash flow and compliance models for CLOs and other structured facilities to monitor current and pro‑forma compliance, pre/post‑trade compliance, monthly reporting reconciliation, and portfolio optimization.
• Prepare daily cash forecasts for borrowing‑base facilities by monitoring cash activity and preparing debt notices.
• Assist in the management of hedging programs.
• Work with rating agencies, auditors, third‑party vendors, and trustees to manage all aspects of broadly syndicated and middle‑market CLOs and structured facilities.
• Partner with Antares Operations, Risk teams, and IT to establish compliance monitoring tools to maintain compliance with all credit facility covenants and measures, and to provide compliance reporting on Antares credit facilities.
• Support and assist with the coordination of routine cash/debt forecasts and supporting requirements for Antares’s Liquidity Committee.
• Collaborate on the establishment of Treasury policies for all Antares entities, including communication, enforcement, and ongoing updates.

• Bachelor of Science degree in Finance, Accounting, Economics, or another relevant discipline.
• Minimum of 5–7+ years of experience in Treasury, Finance, Securitization, or Structured Products roles; experience in financial services highly preferred.
• Experience with broadly syndicated and/or middle‑market CLOs.
• Strong desire to learn, self‑motivated, proactive, well organized, and resourceful, with the ability to multi‑task in a dynamic environment.
• Excellent analytical and problem‑solving skills with the ability to work under pressure and meet tight deadlines in a changing environment with a high level of flexibility.
• Positive “can‑do” approach to responsibilities and a collaborative attitude.
• Proficiency in Microsoft Office applications, particularly advanced Excel/modeling skills.

• Must have unrestricted authorization to work in the United States.
• Must be willing to comply with pre‑employment screening, including but not limited to drug testing, reference verification, and background check.
• Must be willing to work from the Chicago location.

Antares is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.

A reasonable estimate of the current base salary range at the time of posting is $105,000 - $120,000. Base salary does not include other forms of compensation or benefits. Actual base salary within the specified range is comprised of several components, including but not limited to applicant's skill, prior relevant experience, specific degrees and certifications, job responsibilities, market considerations and the location of the position.

This role is eligible for a discretionary annual bonus (based on company, business unit and individual performance).

Our benefit offerings include medical, dental and vision coverage, employer‑paid short‑ and long‑term disability and life insurance, 401(k), profit sharing, paid time off, Maven family & fertility benefit, parental leave (including adoption, surrogacy and foster placement), as well as other voluntary benefits.

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