Associate, Global Treasury Operations

Reit Tv; Mumbai; On-site; INR 8,596,000 - 12,416,000; Full time

Job summary

Ares Management Corporation is a leading global alternative investment manager seeking a professional for treasury operations and cash management to support investor services and capital management. The role involves monitoring cash flows, forecasting liquidity, and ensuring accurate recording of cash transactions across multiple systems.

Ideally you have 4–6 years in capital markets or investment management with experience in liquidity modelling and proficiency in VBA/SQL; familiarity with TMS

Qualifications

• Minimum 4–6 years in top tier global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting.
• Experience with Alternative Asset, Fixed Income, Leveraged Loan preferred.
• Strong knowledge of liquidity forecasting and cash modelling.
• Proficiency in VBA, SQL, Excel; familiarity with BI tools a plus.

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

Skills

Treasury Operations

Cash Management

Accounting

Liquidity Forecasting

VBA

SQL

Excel

Tableau

Power BI

Communication

Education

Bachelor's degree in Finance or related field

Tools

Hazel tree

Everest

Wall Street Office

Geneva

IVP data management platforms

Job description

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. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.

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

Experience Required

• 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.)
• General

Requirements

• Ability to extract meaningful information from extensive research and analysis to effectively present facts and findings in a digestible format, a keen eye for attention to detail
• A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative, and fast-paced environment, proactive in nature, and a proven ability to resolve issues with minimal supervision
• Proven outstanding communication (written and verbal), presentation, documentation, and interpersonal skills
• A hands-on approach and ability to synthesize business operations and talent needs
• Ability to successfully manage multiple priorities and competing demands
• High accuracy and detail orientation
• Good judgment in terms of escalating issues vs. solving problems independently
• A solutions-oriented, self-starter and ability to see the big picture
• Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment
• Ability to be flexible in terms of hours to coordinate with team members across various time zones
• An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes
• Dependable, great attitude, highly motivated and a team player
• Familiarity with standard activities carried out by financial intermediaries such as investment banks, broker/dealers, Prime Brokers, etc
• Knowledge of complex fund structures a plus
• Corporate Finance knowledge a plus

Ares Management Corporation (NYSE: ARES) is a leading global alternative investment manager offering clients complementary primary and secondary investment solutions across the credit, real estate, private equity and infrastructure asset classes. We seek to provide flexible capital to support businesses and create value for our stakeholders and within our communities. By collaborating across our investment groups, we aim to generate consistent and attractive investment returns throughout market cycles. As of June 30, 2026, Ares Management's global platform had approximately $671 billion of assets under management(1) with more than 4,400 employees operating across North America, South America, Europe, Asia Pacific and the Middle East. For more information, please visit www.aresmgmt.com. Ares Management LLC (together with its related operating and administrative subsidiaries, “Ares Management”) is an Equal Employment Opportunity employer and considers all applicants for employment without regard to race, color, religion, ethnicity, creed, sex, age, national origin, alienage or citizenship status, disability, medical condition, pregnancy, marital status, partnership status, sexual orientation, status regarding public assistance, military or veteran status, domestic violence victim status, gender identity and expression, transgender status, genetic information, status as unemployed, political affiliation or any other characteristic protected by federal, state or local law. Ares Management will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of the Fair Chance Initiative for Hiring Ordinance. (1) As of June 30, 2026. AUM amounts include funds managed by Ivy Hill Asset Management, LP., a wholly owned portfolio company of Ares Capital Corporation and registered investment adviser.