Treasury Analyst (Cash Management)

About the positionResponsibilities• Performing the Treasury funding process by being responsible for obtaining debt proceeds from credit facilities and/or equity funds from Golub parent entities to settle assets across a subset of Golub Capital's managed accounts. • Coordinating with the Closing Team, Investor Relations, Operations, Accounting, banks and Trustees in managing the amount of cash held in various entities each day. • Preparing required documents for capital calls, distributions, cash sweeps, borrowings and pay downs across the various Golub Capital credit facilities and managed accounts.• Updating liability activity in Wall Street Office. • Conducting analysis and daily management of credit facility borrowing bases. • Operationalizing new strategic product launches. • Utilizing the firm's treasury management system, GTreasury, for reporting, analytics, bank account management, payment processing and effective cash management. • Assisting with the forecasting process associated with the expected use of funds by day and week. • Gaining knowledge of the cash management process for other Golub Capital entities to serve as a back-up analyst, as needed.• Managing and delivering compliance reporting deliverables for the firm's subscription revolving lines of credit, swaps, repos, and forwards. • Working with third party accounting firms during audits of managed funds to provide necessary data and reconciling exceptions. Requirements• Bachelor's Degree in Accounting, Finance, Economics or related major required. • CPA, CTP and/or audit experience desired. • 2+ years of analytical work experience in financial services. • Experience with review of legal/credit documentation.• Proficiency in Windows, Excel and Word required; knowledge of Wall Street Office, SharePoint and GTreasury systems are a plus. • Flexibility around responsibilities and working hours, as required. • Ability to independently drive projects to completion, while also functioning effectively in a team environment. • Enthusiastic about working in office and creating a Gold Standard hybrid work culture. Benefits• Base salary range of $65,000 - $80,000. • Full range of medical, financial and/or other benefits including 401(k) eligibility.• Various paid time off benefits such as vacation, sick time and parental leave. Apply tot his job