Senior Associate, Treasury

About the role

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. The department supports the business through several key functions spanning North America, EMEA, and Asia-Pacific.

Responsibilities

• 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.
• Collaborate with the Capital Solutions team to assess and monitor foreign exchange, interest rate, and counterparty risks.
• 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.
• Prepare, deliver, and present global treasury reports to executive leadership.

Requirements

• Education: Bachelors Degree in Accounting, Economics or Finance
• CTP preferred, CFA a plus
• 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)
• Strong technical acumen for solving complex problems using enterprise tools (report writers, SQL, Excel, Tableau/PowerBI, or Anaplan)
• Experience in business operations
• Proven ability to lead process improvement and automation initiatives
• Exceptional relationship management skills with banks and both internal and external stakeholders

Qualifications

• Education: Bachelors Degree in Accounting, Economics or Finance
• CTP preferred, CFA a plus
• 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)
• Strong technical acumen for solving complex problems using enterprise tools (report writers, SQL, Excel, Tableau/PowerBI, or Anaplan)
• Experience in business operations
• Proven ability to lead process improvement and automation initiatives
• Exceptional relationship management skills with banks and both internal and external stakeholders

Skills

• Technical proficiency with treasury tools and banking portals
• Strong analytical and problem-solving skills
• Excellent communication and presentation skills
• Ability to manage multiple priorities and competing demands
• Attention to detail and accuracy
• Ability to extract and synthesize meaningful insights from extensive research and analysis
• Sound judgment in escalating issues versus resolving problems independently

Benefits

• Ares U.S. Core Benefits include Comprehensive Medical/Rx, Dental and Vision plans; 401(k) program with company match; Flexible Savings Accounts (FSA); Healthcare Savings Accounts (HSA) with company contribution; Basic and Voluntary Life Insurance; Long-Term Disability (LTD) and Short-Term Disability (STD) insurance; Employee Assistance Program (EAP), and Commuter Benefits plan for parking and transit.
• 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 includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more.

Pay

The anticipated base salary range for this position is listed below. Total compensation may also include a discretionary performance-based bonus.

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.

$130,000 - $150,000

Schedule

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.