Senior Analyst, Treasury

Job Description The Treasury team is a critical part of Antares, responsible for managing 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 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. Prepare cash daily cash forecasts for borrowing base facilities by monitoring cash activity and preparing debt notices. 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 for compliance reporting on Antares credit facilities. Support and assist with the coordination of routine cash/debt forecasts and supporting requirements for Antares’ Liquidity Committee. Collaborate on the establishment of Treasury policies for all Antares entities, including communication, enforcement, and ongoing updates. Qualifications Bachelor of Science Degree in Finance, Accounting, Economics, or other relevant discipline. Minimum of 5‑7+ years of experience in Treasury, Finance, securitization, or structured products related roles; experience in financial services strongly preferred. Experience with broadly syndicated and/or middle‑market CLOs. Excellent analytical and problem‑solving skills with the ability to work under pressure and meet tight deadlines in a dynamic environment. Proficient in Microsoft Office applications, especially advanced Excel/modeling skills. Strong desire to learn, be self‑motivated, proactive, well‑organized, resourceful, and able to work collaboratively and multi‑task. Must have unrestricted authorization to work in the United States. Must be willing to comply with pre‑employment screening (drug testing, reference verification, background check). Must be willing to work from the Chicago office. Benefits Base salary range: $105,000 – $120,000 (does not include other forms of compensation or benefits). Eligible for discretionary annual bonus (based on company, business unit and individual performance). 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); and other voluntary benefits. EEO Statement 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. #J-18808-Ljbffr Antares Capital LP