Global Treasury Senior Associate: Cash, Forecasting & FX

Ares Management; Los Angeles (CA); On-site; USD 130,000 - 150,000; Full time

Benefits offered by this job

Comprehensive Medical/Rx, Dental and V

Vision plans

401(k) with company match

FSA/HSA with company contribution

Life Insurance & Disability

EAP & Commuter Benefits

Job summary

Ares Management in Los Angeles seeks a Corporate Treasury Senior Associate to support the company's global treasury team across North America, EMEA, and Asia-Pacific. You will participate in cash management, liquidity forecasting, and foreign exchange risk mitigation across multi‑jurisdictional footprints.

You will design, create and maintain financial models, execute critical treasury activities, and be deeply involved in day‑to‑day cash, liquidity, and risk management.

Qualifications

• 3+ years of experience in global Treasury or investment management.
• Forecasting, creation and maintenance of financial models.
• Knowledge of treasury operations including banking and cash management/forecasting in US and international contexts.
• Experience partnering with business units to drive efficiency and collaborative outcomes.
• Proficiency with treasury tools and banking portals (local and cross-border wires, ACH).
• Technical acumen with enterprise tools (report writers, SQL, Excel, Tableau/PowerBI, or Anaplan).
• Experience in business operations and leading process improvements.

Responsibilities

• Perform cash management operations across regions with multi-currency pooling and intercompany funding.
• Support treasury activities for fund groups including Secondaries, Private Equity, and Co-investment.
• Forecast facility requirements and manage credit facilities.
• Coordinate with regional finance teams across time zones for global cash positioning.
• Design and implement liquidity and capital planning forecast models, including stress-testing functionalities.
• Collaborate with Capital Solutions to monitor FX, interest rate, and counterparty risks.
• Drive automation and implementation of treasury workstations (Kyriba, FIS) and global governance.
• Develop PowerBI dashboards to improve visibility and efficiency in liquidity forecasting and reporting.
• Lead coordination for global cash positioning and banking relationships; ensure internal controls and regulatory compliance.
• Support rating agency relationships and other strategic treasury activities.
• Prepare, deliver, and present global treasury reports to executive leadership.

Skills

Global Treasury

Forecasting

Financial Modeling

Excel

SQL

Tableau/PowerBI

Anaplan

Stakeholder Management

Education

Bachelor's Degree in Accounting, Economics or Finance

CTP preferred

CFA a plus

Tools

Kyriba

FIS

Job description

Ares Management in Los Angeles seeks a Corporate Treasury Senior Associate to support the company's global treasury team across North America, EMEA, and Asia-Pacific. You will participate in cash management, liquidity forecasting, and foreign exchange risk mitigation across multi‑jurisdictional footprints.

You will design, create and maintain financial models, execute critical treasury activities, and be deeply involved in day‑to‑day cash, liquidity, and risk management.