Associate, Global Treasury Operations
MumbaiFull-time4–6 yrsPosted 1 week ago
Mid-level finance role at Ares Management Asia in Mumbai. Needs 4–6 years.
About the role
Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future.
What you'll do
- 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
What you need
- Treasury
- Capital markets
- Mutual funds
- Reporting
- Accounting
- Forecasting
Good to have
- Power BI
- Excel
- VBA
- SQL
- Tableau
- FP&A