Associate, Global Treasury Operations

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Skills you'll use

What you'll do

• Primary responsibilities:
• Support activities for overnight monitoring of inputs to the cash management function (investment pipeline, currency balances, unsettled trading activity, etc.)
• Tracking of non-investment related cash movements (contributions/withdrawals, fees, paydowns, etc.)
• Ensure all cash transactions were accurately recorded; work with Banks to resolve and clear all cash account exceptions
• Monitor inbound/outbound data feeds between Treasury Management System (TMS) and various systems
• Works closely on cash forecasting helping to advise our FP&A and Accounting teams on borrowing, paydowns, capital calls, etc.
• Help investigate cash breaks between our trade systems and the banks

Who can apply

• Minimum of 4 - 6 years of experience in top tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting
• Prior experience with an Alternative Asset, Fixed Income, Leveraged Loan preferred
• Strong knowledge of liquidity forecasting and cash modelling
• Experience with Hazel tree, Everest, Wall Street Office, Geneva, and/or IVP data management platforms preferred
• Understanding of basic accounting theories
• Experienced with a diverse set of investment vehicles such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and complex fund structures
• Intermediate-level technical skills a bonus (VBA, SQL, Excel, Tableau, Power BI, etc.)

About Ares Management

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