Senior Associate, Global Treasury Operations
Ares Management Corporation (company site, opens in a new tab)6–10 yrsMumbaiOn-siteDirect career pageEst. 12–22 LPA
Posted 19h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage and monitor overnight cash management activities including investment pipelines, currency balances, and unsettled trades.
- Track and ensure accuracy of cash transactions, resolve exceptions with banks, and monitor data feeds between Treasury Management System and other systems.
- Support cash forecasting efforts advising FP&A and Accounting teams, and investigate cash breaks between trade systems and banks.
Minimum Requirements
- 6 to 10 years experience in Treasury Operations, Cash Management, and/or Accounting within top-tier global capital markets or investment management firms.
- Strong knowledge of liquidity forecasting and cash modeling; experience with Alternative Asset, Fixed Income, or Leveraged Loan preferred.
- Familiarity with platforms such as Hazeltree, Everest, Wall Street Office, Geneva and/or IVP preferred.
- Work Experience Required: 6-10 years; Degree or specific educational qualification: Not explicitly mentioned in the JD; Notice period: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Experience with diverse investment vehicles including Institutional Separate Accounts, SMA/Limited Partnerships, Mutual Funds, Closed-End Funds, UCITs, CLOs, and complex fund structures.
- Ability to work independently with a hands-on approach and resolve issues with minimal supervision in a fast-paced, dynamic environment.
- Strong analytical skills with an interest in improving process efficiency; comfortable managing multiple priorities and ambiguity across global teams.