AM
Hiring companyAres Management
Verified today
Senior Associate, Corporate Treasury
Mumbai,,India Full-time
About the role
Corporate Treasury Department at Ares Management, responsible for capital planning, global cash and liquidity management, and foreign exchange risk mitigation. The Senior Associate supports strategic treasury activities, builds financial models, manages multi‑currency cash operations, and drives automation and reporting initiatives. Mumbai, India, on‑site.
What you’ll do
- Perform multi‑currency cash management operations
- Support fund groups such as Secondaries, Private Equity, and Co‑investment
- Manage credit facility forecasting and requirements
- Coordinate with regional finance teams for global cash positioning
- Design and implement liquidity and capital planning models
- Assess and monitor FX, interest rate, and counterparty risks
- Drive treasury system governance and automation projects
- Create PowerBI dashboards and prepare executive treasury reports
What you’ll bring
- 6+ years global treasury experience
- Financial modeling and forecasting
- Proficiency with treasury tools and banking portals
- SQL, Excel, Tableau/PowerBI expertise
- Process improvement and automation leadership
- Relationship management with banks and stakeholders
- Strong written and verbal communication
- Ability to coordinate across time zones
Skills
Treasury operationsCash managementFinancial modelingRisk managementAutomationReportingPowerBISQL
Education
Bachelors Degree in Accounting, Economics or Finance