Vice President (or Assistant Vice President), Treasury Reporting & Analytics
About the role
The Treasury Department is responsible for the Firm’s overall cash management, allocation of investment opportunities and maintenance of third-party debt facilities. Primary functions within Treasury include short and long-term cash forecasting, FX management, pre-trade compliance, asset allocations, cash positioning, liquidity optimization and debt compliance. The Treasury Department collaborates closely with many internal and external partners to ensure the Firm’s financing goals are met.
Responsibilities
Designing, building and scaling the team’s reporting, analytics, automation and decision-support capabilities.
Partnering closely with Technology Solutions and other business stakeholders, this role will transform complex data into actionable insights, scalable reporting frameworks and AI-enabled analytical solutions.
Qualifications & Experience
Bachelor's degree in Finance, Accounting, Economics, Information Systems, Computer Science, Engineering, Mathematics, Data Analytics or a related field.
7+ years of experience in reporting, analytics, business intelligence, data management or related technical disciplines, preferably within the financial services sector.
Advanced experience developing reporting and analytics solutions using Power BI.
Extensive experience with DAX, semantic models and data modeling.
Strong SQL skills and experience querying large and complex datasets.
Experience integrating data from multiple systems and sources.
Demonstrated ability to effectively leverage AI tools in day-to-day work, coupled with strong critical thinking to assess accuracy, limitations and appropriate use of AI generated outputs.
Demonstrated ability to translate business requirements into scalable reporting and analytics solutions and partnering with both business stakeholders and technical teams.
Strong analytical, problem-solving and critical-thinking abilities.
Experience within asset management, private credit, banking, treasury, capital markets, lending or financial services.
Knowledge of fund structures, financing facilities, leverage, liquidity management, portfolio analytics or related disciplines.
Excellent written and verbal communication skills.
Enthusiastic about working in office and creating a Gold Standard hybrid work culture.
Critical Competencies for Success
Leadership: Role models in this area consistently focus on the right goals and priorities and continually develop themselves and others. Always team players, they influence and engage with others to contribute to a supportive and inclusive culture where all feel welcome.
Achieving Results: Role models in this area are high achievers who develop careful plans and deliver consistently and effectively. They hold themselves and others accountable for delivering high quality results, and they remove barriers to ensure others can contribute and grow.
Personal Effectiveness: Role models in this area build strong relationships, treat others with respect and communicate effectively. They are driven to exceed expectations and are adaptable to changing circumstances.
Thinking Critically: Role models in this area understand our business, rely on analytical reasoning and seek diverse perspectives to solve problems. They are forward thinking, anticipating issues and addressing them in advance.
Industry Knowledge
Demonstrates an understanding of the Firm's position in the industry, including its complex structure and competitive advantage in the marketplace.
Maintains an awareness of industry trends and changes and recognizes their relevancy and implications.
Leverages financial information and policies, accounting principles, technology and other financial analytics to ensure compliance and generate insights.
Leverages knowledge of the regulatory environment, governing documents and internal policies, including current and proposed laws, regulations and guidance to ensure compliance.
Technical Communication and Documentation
Documents and communicates technical processes and procedures in area of specialty to stakeholders. Adapts the level of detail and specificity based on the needs of the intended audience.
Cash and Liquidity Management
Performs cash and liquidity management responsibilities (e.g., cash forecasting and positioning) to ensure the necessary funding is in place for deals.
Pre-Trade and Debt Compliance
Ensures pre-trade and debt compliance across the Firm’s investments. Leverages knowledge of the regulatory environment, governing documents and internal policies, including current and proposed laws, regulations and guidance to ensure compliance.
Compensation And Benefits
For Illinois and New York Only: It is expected that the base salary range for this position will be Salary Range ? $115,000 to $180,000 for a Vice President and $95,000 to $150,000 for an Assistant Vice President. Actual salaries may vary based on factors such as skills, experiences and qualifications for the role. The total compensation package for this position may also include other elements and discretionary awards in addition to a full range of medical, financial and / or other benefits (including 401(k) eligibility and various paid time off benefits such as vacation, sick time and parental leave) dependent on the position offered.