Job Title: Analyst - Treasury 

Reports To:  VP - Treasury 

Location: Bethesda, MD 

Position Summary:  We are currently seeking a highly motivated, dynamic individual to fill an Analyst position on our Treasury team.  The person will participate in the daily operation and delivery of borrowing bases and reports for Midcap Financial lending facilities and CLO transactions. The successful candidate for this position will work independently or with other team members to run borrowing bases and reports for the lending facilities, CLOs, and other securitizations facilities to ensure compliance with all contractual obligations and governing and documents.  This person will need to understand various loan types, loan closing process, legal documents and deal types. Incumbent will be responsible for working with the Operations Team, Portfolio Management Team and other related teams to maintain and update borrowing bases and databases for lending facilities and CLO transactions.

Key Responsibilities:

·         Prepare borrowing bases and reports as needed, including borrowing bases for loan closings, monthly and quarterly reporting requirements, and investor reports.

·         Analyze hypothetical trade results and work closely with trustees on comparing loan data and portfolio information and statistics.

·         Perform data analysis on large asset portfolios including data reconciliation and calculation of borrowing bases, portfolio compliance tests such as financial covenants, OC/IC tests, portfolio quality tests and concentration ratios.

·         Understand and calculate portfolio compliance tests and reporting requirements as defined by CLO and lending facility governing documents to ensure compliance.

·         Calculate and coordinate payment date auditing process with trustees and accountants, review priority of payment calculations (waterfalls) and distribution amounts to CLO noteholders.

·         Reconcile loan balance and other information with trustees and troubleshoot data variance.

·         Set up wires, prepare debt reporting and support AUP procedures and treasury projects if needed.

·         Interact with trustees, investors, rating agencies, investment banks, auditors, and other industry participants.

·         Research and interpret legal documents such as Indenture, Credit Agreement, Loan and Security Agreement, Collateral Manager Agreements, Trust Agreements, and other related governing documents as issues arise.

Job Requirements:

·         BA/BS in Business, Accounting, Finance or related field

·         0-2 years of experience working in the Banking and Finance industries (securitization preferred)

·         Strong analytical and organizational skills with high attention to detail and accuracy

·         Ability to multi-task in a fast-paced environment

·         Excellent written and verbal communication skills

·         Willingness to learn lending concepts, as well as form and substance of Credit Agreements and other legal documents

·         Strong Microsoft Office skills especially Excel

Back to Career Opportunities