Basic information
Job Name:
Senior Analyst, Treasury
Location:
Washington, DC
Line of Business:
Finance
Job Function:
Investor Services
Date:
Thursday, August 14, 2025
Senior Analyst, Treasury
The Carlyle Group
Accounting & Finance, IT
Washington, USA
USD 110k-115k / year
Posted on Aug 15, 2025
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.
Responsibilities
- 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
Qualifications
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.
Due to the high volume of candidates, please be advised that only candidates selected to interview will be contacted by Carlyle.
Company Information
The Carlyle Group (NASDAQ: CG) is a global investment firm with $465 billion of assets under management and more than half of the AUM managed by women, across 652 investment vehicles as of June 30, 2025. Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 2,300 professionals operating in 27 offices in North America, Europe, the Middle East, Asia and Australia. Carlyle places an emphasis on development, retention and inclusion as supported by our internal processes and seven Employee Resource Groups (ERGs). Carlyle's purpose is to invest wisely and create value on behalf of its investors, which range from public and private pension funds to wealthy individuals and families to sovereign wealth funds, unions and corporations. Carlyle invests across three segments - Global Private Equity, Global Credit and Carlyle AlpInvest - and has expertise in various industries, including: aerospace, defense & government services, consumer & retail, energy, financial services, healthcare, industrial, real estate, technology & business services, telecommunications & media and transportation.
At Carlyle, we believe that a wide spectrum of experiences and viewpoints drives performance and success. Our CEO, Harvey Schwartz, has stated that, "To build better businesses and create value for all of our stakeholders, we are focused on assembling leadership teams with the strongest insights from a range of perspectives." We strive to foster an environment where ideas are openly shared and valued. By bringing together teams with varied expertise and approaches, we enjoy a competitive advantage and create a stronger foundation for long-term success.