Analyst, Treasury Operations
6 days ago
Description Role Summary: Ares is looking for an Analyst to join the Mumbai Investment Operations-Treasury team.This is an exciting opportunity to join a new group within the Operations team and help grow and support various lines of business. The candidate will be responsible for data management, daily liquidity management and cash forecasting as well helping to implement a new Treasury Management System (TMS). Primary responsibilities: Specific responsibilities include, but are not limited to: Monitor inbound/outbound data feeds between Treasury Management System and various systems Preparation of liquidity and cash projection reporting across various strategies, firmwide Tracking of non-investment related cash activity (contributions/withdrawals, credit facilities, fees paydowns, etc.) Support activities for the data inputs to the cash management function and Treasury Management System (investment pipeline, currency balances, unsettled trading activity, etc.) Answer inquiries from both the front and back office regarding cash availability and liquidity needs. Monitoring counterparty connectivity to Treasury Management System to ensure all accounts and balances are present. Ensure all cash transactions were accurately recorded and processed in a timely fashion. Works closely on cash forecasting helping to advise our FP&A and Accounting teams on borrowing, paydowns, capital calls, etc. Investigate cash breaks between our trade systems and the banks Collaborate with various teams firmwide to maintain high service levels and strong relationships Experience Required: Minimum of 1-3 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 Loans preferred Understanding of basic accounting theories Knowledge of liquidity and cash forecasting, and understanding of cashflows 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, and CLOs Experience with Hazeltree, Everest, Wall Street Office, Geneva, and/or IVP data management platforms preferred Technical skills a bonus (VBA, SQL, Excel, Tableau, Power BI, etc.) Reporting Relationships Vice President, Global Treasury OperationsThere is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.
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Mumbai, India Archroma Full timeSenior Treasury Analyst – Archroma Location: Mumbai Employment Type: Full-time About the Role: We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA , supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks,...
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Mumbai, India Archroma Full timeSenior Treasury Analyst – Archroma Location: Mumbai Employment Type: Full-time About the Role: We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA , supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks,...
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mumbai, India Archroma Full timeSenior Treasury Analyst – Archroma Location: Mumbai Employment Type: Full-time About the Role: We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA , supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks,...
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Mumbai, India Archroma Full timeSenior Treasury Analyst – ArchromaLocation: MumbaiEmployment Type: Full-timeAbout the Role:We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA, supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks, shared...
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