Treasury Specialist

Firm: Capital Southwest (NASDAQ: CSWC)Role: Treasury Manager/Senior Associate (Private Credit)Location: Dallas, Texas (In-Person)Firm Overview: Capital Southwest is a private credit investment firm focused on originating and managing senior secured debt investments in lower middle market companies (EBITDA typically between $3 million and $15 million). The firm partners closely with private equity sponsors and founder-owned businesses, providing flexible capital solutions to support acquisitions, growth initiatives, recapitalizations, and refinancings. As of March 31, 2026 CSWC has total balance sheet assets of approximately $2.2 billion and has funded over $4.1 billion in new direct credit investments across over 194 businesses since 2015.Role Overview: The Treasury Manager/Senior Associate role will be responsible for a wide variety of Treasury duties, including wire setup, liquidity modeling, daily cash reconciliation, and credit facility collateral management. The position will report to and be managed by the VP of Finance.Key Responsibilities:Prepare and set up wire transactions using supporting documentation from various departments (i.e., accounting team, deal team, and finance team) ensuring accuracy and completenessServe as liaison between deal team and finance team for all new investment funding requirements (e.g., funds flows, fee schedules, etc.)Coordinate closely with finance team to update and maintain corporate liquidity forecasting modelSupport capital structure management of multiple entities, including preparing capital draws and managing borrowing basesDesign and maintain treasury management system (Finley Technologies software)Develop and maintain KPIs and dashboarding as it relates to treasury operationsPerform daily cash reconciliation for all company bank accountsParticipate in special ad-hoc treasury modeling projects to support senior management and/or key business leadersRecord journal entries in accounting software where appropriate (e.g., dividends, bond payments, interest payments, etc.)Assist in audit procedures and coordinate with third-party valuation teams where relevantQualifications:3+ yrs experience directly related to treasury operations, and must be adequately versed in excel modelingStrongly prefer experience in financial services or investment companiesKnowledge of corporate finance and accountingAbility to operate with autonomy and accountabilityStrong communication skills including writing/composition, oral, and listening skillsMust possess a good attitude, be dedicated, have initiative and motivation, attention to detail, teamwork, and professionalismBachelor’s degree in finance, accounting, economics, or related fieldCompensation: Competitive base salary, performance-based bonus, and long-term incentive participation, commensurate with experience.