Senior Analyst, Treasury

Senior Treasury Analyst responsible for managing multiple structured facilities (including CLOs) with emphasis on cash flow modeling, daily forecasting, compliance monitoring, and liaison with rating agencies, auditors, and trustees. Key duties include building and managing cash flow and compliance models for CLOs, preparing daily cash forecasts for borrowing base facilities, ensuring monitoring of covenants and compliance reporting, and supporting the Liquidity Committee. Collaboration across Operations, Risk, IT, and Treasury to establish policies and monitoring tools, plus preparation of routine cash/debt forecasts and documentation for compliance with indentures and credit facilities. Requires a BS in Finance/Accounting/Economics, 5-7+ years in related roles, strong Excel/modeling skills, analytical prowess, and US work authorization. The role is based in the Chicago office and is eligible for base salary within the stated range, with potential bonuses and comprehensive benefits.