Senior Analyst - Carlyle Group : Job Details

Location: Washington, DC

Line of Business: Finance

Job Function: Investor Services

Position Summary: This role is responsible for overseeing and managing cash balances across the Firm and its affiliated funds. Daily responsibilities include monitoring and positioning cash across various legal entities, coordinating with internal teams to invest excess cash in money market funds, and executing foreign exchange transactions as needed. The role also involves servicing the Firm's outstanding debt obligations and supporting the administration of the affiliated lending program.

• Monitor and analyze changes in firmwide cash balances; provide insights and commentary to senior management on key drivers.
• Oversee cash positions across firm and fund-level bank accounts to identify consolidation or short-term investment opportunities.
• Support execution of foreign exchange spot trades and hedging transactions.
• Assist in the development and maintenance of short- and medium-term cash forecasts.
• Prepare quarterly debt covenant calculations and coordinate debt servicing payments.
• Calculate and facilitate quarterly shareholder dividend distributions.
• Serve as a liaison with commercial banks on matters related to corporate banking, FX, fixed income, and capital markets.
• Liaison between Carlyle and numerous commercial banks for topics including commercial banking, debt capital markets, fixed income, and foreign exchange.
• Initiate and track payments for affiliated lending transactions across internal and external stakeholders.
• Act as the primary Treasury point of contact for cross-functional teams and respond to audit and investment-related inquiries.

Education & Certificates

• Bachelor's Degree, required
• Concentration in Accounting, Business Administration, Finance or Economics, preferred
• MBA/CFA/CTP is a plus

Professional Experience

• 2+ years overall relevant experience is required
• Advanced Microsoft Office Skills, particularly Excel
• Experience in Treasury Management, Banking, Accounting or Corporate Finance
• Experience with Bloomberg Terminal a plus
• Experience with Alternative Asset Managers a plus

Competencies & Attributes

• Ability to work independently with minimal supervision in a fast-paced environment
• Strong analytical modelling skills
• Excellent communication skills - both written and oral
• Self-starter with a strong willingness to learn
• Strong organizational skills
• Attention to detail is a must
• Demonstrated ability to work effectively as part of a team
• High integrity and must be able to maintain confidentiality of sensitive and proprietary matters

Benefits/Compensation

The compensation range for this role is specific to Washington, DC, and takes into account a wide range of factors including but not limited to the skill sets required/preferred; prior experience and training; licenses and/or certifications.

The anticipated base salary range for this role is $110,000 to $115,000. In addition to the base salary, the hired professional will enjoy a comprehensive benefits package spanning retirement benefits, health insurance, life insurance and disability, paid time off, paid holidays, family planning benefits and various wellness programs. Additionally, the hired professional may also be eligible to participate in an annual discretionary incentive program, the award of which will be dependent on various factors, including, without limitation, individual and organizational performance.