Associate Global Treasury Operations

### _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** **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 Accounting * Prior experience with an Alternative Asset, Fixed Income, Leveraged Loan preferred * Strong knowledge of liquidity forecasting and cash modelling * Experience with Hazel tree, Everest, Wall Street Office, Geneva, and/or IVP data management platforms preferred * Understanding of basic accounting theories * 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, CLOs, and complex fund structures * Intermediate-level technical skills a bonus (VBA, SQL, Excel, Tableau, Power BI, etc.) **General Requirements:** * Ability to extract meaningful information from extensive research and analysis to effectively present facts and findings in a digestible format, a keen eye for attention to detail * A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative, and fast-paced environment, proactive in nature, and a proven ability to resolve issues with minimal supervision * Proven outstanding communication (written and verbal), presentation, documentation, and interpersonal skills * A hands-on approach and ability to synthesize business operations and talent needs * Ability to successfully manage multiple priorities and competing demands * High accuracy and detail orientation * Good judgment in terms of escalating issues vs. solving problems independently * A solutions-oriented, self-starter and ability to see the big picture * Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment * Ability to be flexible in terms of hours to coordinate with team members across various time zones * An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes * Dependable, great attitude, highly motivated and a team player * Familiarity with standard activities carried out by financial intermediaries such as investment banks, broker/dealers, Prime Brokers, etc * Knowledge of complex fund structures a plus * Corporate Finance knowledge a plus **Reporting Relationships** Associate Vice President, Treasury Operations _There 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._