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Associate, Global Treasury Operations

Ares Management Corporation

Mumbai, Maharashtra, India Full time July 07, 2026
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Found Description

Description

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 ...

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    Found Details

    LocationMumbai, Maharashtra
    CountryIndia
    TypeFull time
    CategoryFinancial Specialists
    PostedJuly 07, 2026

    About Ares Management Corporation

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    Ares Management Corporation

    Mumbai, India

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