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Senior Treasury Analyst

Antares Capital LP

This is a Contract position in Plano, TX posted July 30, 2021.

Antares is a private debt credit manager and leading provider of financing solutions for middle-market private equity-backed transactions.

In 2019, Antares issued nearly $17 billion in financing commitments to borrowers through its robust suite of products including first lien revolvers, term loans and delayed draw term loans, 2nd lien term loans, unitranche facilities and equity investments.

Antares’ world-class capital markets experts hold relationships with over 400 banks and institutional investors allowing the firm to structure, distribute and trade syndicated loans on behalf of its customers.

Since its founding in 1996, Antares has been recognized by industry organizations as a leading provider of middle market private debt, most recently being named the 2018 Lender of the Year by ACG New York.

The company maintains offices in Atlanta, Chicago, Los Angeles, New York and Toronto.

The Treasury Team is responsible for leading all aspects of Antares’ liquidity.

This includes 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 and collateralized loan obligations (“CLO”).

Responsibilities
· Manage multiple structured facilities with a thorough understanding of the Indentures and related documentation.

· Build and manage cash flow forecasts and compliance models for CLO’s and other structured facilities to use for monitoring current and pro-forma compliance, pre/post-trade compliance, monthly reporting reconciliation, and portfolio optimization.

· Support and manage the daily cash positioning for multiple Asset Management clients through monitoring cash activity across multiple bank accounts, making cash/debt recommendations, and preparing debt notices.

· Prepare medium term liquidity forecasts to optimize portfolio cash/debt balances.

· Work with rating agencies, auditors, third-party vendors, and trustees in managing all aspects of the CLO and structured facilities.

· Working jointly with Antares Operations, Risk, and Asset Management teams,, the Treasury Analyst will assist in establishing compliance monitoring tools to maintain compliance with all credit facility covenants and measures as well as compliance reporting on Antares Credit Facilities.

· Support and assist with the coordination of routine cash/debt forecasts and supporting requirements for Antares Liquidity Committee.

· Support and assist with the establishment of Treasury Policies for all Antares entities, including communication, enforcement, and ongoing updates.

Qualifications
· Strong structured product knowledge and experience with cash forecasting.

· Minimum of 3 to 7 years of experience in Treasury, Finance, Securitization, or Structured Products related roles; Experience in Financial Services strongly preferred.

· Proficient in Microsoft Office applications, advanced Excel/Modeling skills
· Bachelor of Science Degree in Finance, Accounting, Economics or other relevant subject area.

· Strong desire to learn, be self-motivated, proactive, well organized, and resourceful, with the ability to multi-task in a multifaceted 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 work collaboratively with others

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