Associate, Financial Planning

1 week ago


Mumbai Maharashtra, India Ares Management Full time

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._

**Job Description**:

- Prepare & track daily/monthly borrowing base and other covenant requirements for all credit facilities
- Managing Liquidity for the credit facility
- Work with and communicate with external banks regarding credit facility related payments including paydowns, recurring waterfall distributions and other payments
- Maintain and rollforward various historical analysis to support assumptions utilized in various projections and budgets.
- Participate and contribute to regular review of overall processes and deliverables to improve effectiveness, efficiency, and accuracy
- Working on special projects

Experience Required:

- Minimum 3-5 years of experience in borrowing base preparation & liquidity management

General Requirements:

- Ability to work independently in a fast-paced, high growth environment.
- Dependable, great attitude, highly motivated, team player and strong work ethic.
- Ability to assist in managing several third-party banking relationships.
- Strong understanding of business and accounting principles.
- Excellent verbal and written skills; ability to analyze and summarize complex information both verbally and in writing.
- Strong problem-solving and analytical skills.
- Excellent Excel skills (to build templates, complex formulas, etc.).
- Ability to multi-task and prioritize/manage deadlines.
- Excellent organizational, and interpersonal skills.
- Overlap of business hours of at least 4 hours required.

System familiarity (i.e. IVP Polaris, Intralinks, WSO) not required, but preferred. 1-3 years of experience preferred.

Reporting Relationships

Controller


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