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Treasury Senior Analyst – CLO, Private Credit

Oliver James
Chicago, IL Full Time
POSTED ON 6/2/2026
AVAILABLE BEFORE 7/1/2026
My client, a top Private Credit Asset Manager is looking for a Senior Treasury Analyst to join their expanding team. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits.

Responsibilities

  • Prepare and reconcile monthly/quarterly CLO reports with trustees
  • Monitor CLO compliance tests and ensure pre-trade compliance
  • Analyze portfolio performance and CLO metrics
  • Identify opportunities for refinancing, resets, and redemptions
  • Collaborate with portfolio managers, traders, and internal teams
  • Evaluate workflows and recommend process improvements
  • Support investor requests and marketing materials

Qualifications

  • Bachelor’s degree required
  • 2 years in asset management, trustee, or custodial bank
  • Knowledge of CLOs and broadly syndicated loans (BSL)
  • Strong Excel skills; VBA and financial systems experience preferred

For more information, please apply or reach out to [email protected] directly.

Apply Now

Salary.com Estimation for Treasury Senior Analyst – CLO, Private Credit in Chicago, IL
$75,515 to $93,725
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