Ares Management
Senior Associate, Treasury
Los Angeles, CA - Century City · Senior
Sponsorship not specified$130k-$150kDetected 5 hours ago
SQLData VisualizationComplianceFinancial ModelingAccountingForecastingExcelProcess ImprovementResearchCommunicationTime ManagementMentoringPublic SpeakingInternal AuditCFA
About the role
- 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.
- Job Description The Ares Corporate Treasury Department is responsible for capital planning, global cash and liquidity management, and foreign exchange risk mitigation across the organization's multi‑jurisdictional footprint.
- There is no set deadline to apply for this job opportunity.
Responsibilities
- Forecasting and monitoring global cash needs, managing multi-currency liquidity structures, and facilitating cross-border transactions to support international entities and investment platforms.
- Perform cash management operations, including multi-currency cash pooling, intercompany funding structures, and short-term investment management across regions.
- Support treasury activities for fund groups, including Secondaries, Private Equity, and Co-investment.
- Support the management of credit facility activities, including forecasting facility requirements.
- Assist with the design, creation and implementation of liquidity and capital planning forecast models, including stress-testing functionalities.
- Collaborate with the Capital Solutions team to assess and monitor foreign exchange, interest rate, and counterparty risks.
- Drive initiatives for assessment and implementation of treasury workstations (e.g., Kyriba, FIS), including global system governance, regional workflow optimization, and integration with enterprise platforms.
- Drive enhancements and automation projects to improve visibility, efficiency, and accuracy in liquidity forecasting, cash management, payment processing, and reporting, including creation of PowerBi dashboards.
- Lead coordination for managing global cash positioning, banking relationships, and ensure compliance with internal controls and regulatory requirements.
Requirements
- High degree of accuracy and attention to detail
- Ability to extract and synthesize meaningful insights from extensive research and analysis, presenting findings in a clear and digestible format.
- Comfort with ambiguity and uncertainty in a dynamic, fast-paced environment.
- Education:
- Experience Required:
- 3+ years of experience in global Treasury or investment management.
- Demonstrated track record in hands-on forecasting, creation and maintenance of financial models.
- Comprehensive knowledge of treasury operations, including banking and cash management/forecasting in both U.S. and international contexts.
- Demonstrated experience partnering with business units to drive operational efficiency and collaborative outcomes
- Proficiency with treasury tools and banking portals, including familiarity with various payment methods and flows (local and cross-border wires, ACH).
- Experience in business operations.
- Proven ability to lead process improvement and automation initiatives.
- General Requirements:
Nice to have
- Bachelors Degree in Accounting, Economics or Finance
- CTP preferred, CFA a plus
Skills
- Strong technical acumen for solving complex problems using enterprise tools (report writers, SQL, Excel, Tableau/PowerBI, or Anaplan).
- Exceptional relationship management skills with banks and both internal and external stakeholders.
- Outstanding written and verbal communication, presentation, documentation, and interpersonal skills; strong customer focus.
Compensation
- The anticipated base salary range for this position is listed below.
- Total compensation may also include a discretionary performance-based bonus.
- $130,000 - $150,000
Benefits
- Monitoring equity, debt, and loan capital markets to execute fundraising transactions that support anticipated capital requirements across multiple currencies and international markets.
- Note, the range takes into account a broad spectrum of qualifications, including, but not limited to, years of relevant work experience, education, and other relevant qualifications specific to the role.
- The firm also offers robust Benefits offerings.
Company info
- Over the last 20 years, Ares' success has been driven by our people and our culture.
- 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.
Visa & Work Authorization
- Ares offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includ
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This listing is sourced directly from Ares Management's careers page and normalized into a canonical job model.