VP, Treasury

---

Job description

Job Overview

The Treasury Team is responsible for leading all aspects of Antares' liquidity. This includes cash management, cash forecasting & modeling, and management of debt facilities for both on and off-balance sheet financing structures. The Vice President will lead a team of analysts in supporting the day-to-day operations and strategic management of ABL facilities and collateralized loan obligations ("CLO").

⠀⠀⠀ ⠀⠀⠀⠀ ⠀

Responsibilities

• Manage team of 2-4 analysts in the cash management, liquidity forecasting and reporting of various debt facilities including asset-based credit facilities and CLO's.
• Review of daily activity to ensure accuracy of cash mgmt. activities such as borrowings/paydowns, rate matching, pre-trade compliance and liquidity forecasting.
• Work with Portfolio Managers in leading 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.
• Review pre/post-trade compliance and monthly reporting for CLO's & ABL facilities.
• Lead the engagement of rating agencies, auditors, third-party vendors, and trustees for new credit facilities in managing all aspects of the CLO and structured facilities.
• Onboard new debt facilities including a thorough review and understanding of the Indentures, loan agreements and related documentation.
• Work closely with Operations, Risk, and Asset Management teams in identifying opportunities for process improvements including system review to increase efficiencies and ongoing compliance with all credit facility covenants across various credit facilities.
• Support the team's production of reporting for Antares Liquidity Committee.
• Lead 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 10 to 15 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.⠀⠀⠀⠀

⠀⠀⠀ ⠀⠀⠀⠀ ⠀⠀⠀⠀⠀ ⠀⠀⠀⠀ ⠀⠀⠀⠀⠀⠀ ⠀⠀⠀⠀ ⠀⠀ ⠀⠀⠀⠀ ⠀

Requirements

• Must have unrestricted authorization to work in the United States
• Must be willing to comply with pre-employment screening, including but not limited to, reference verification, and background check

⠀⠀⠀⠀ ⠀⠀⠀⠀ ⠀⠀⠀ ⠀⠀⠀⠀ ⠀

To learn more, visit . 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.