Vice President/Associate

2 weeks ago

London, Greater London, United Kingdom Ares Management Corporation Full time

Associate Vice President, Treasury Operations 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.

This is an exciting opportunity to join a newly created group within Investment Operations and help establish a Core Center of Excellence to grow to support all Ares lines of business.

The candidate will be responsible for daily liquidity management and cash forecasting as well as the future development of our Treasury workflows and technology.

The successful candidate will be a self-starter, process-oriented, and extremely flexible with an ability to define, design, create and improve treasury functions.

They will have a demonstrated track record in operationalizing liquidity management and possess experience working in an alternative investment management setting, within the financial services industry.

To succeed, the individual will need a flexible and consultative skill set, including the ability to think strategically, execute tactically, and collaborate across multiple business lines, and other internal/external teams, levels, and situations.

Bank Account Management
Sourcing and opening bank accounts, including all required currency accounts, and managing sweep options on excess cash. This will include setting up and maintaining all bank accounts throughout the firm.

Support activities for overnight monitoring of inputs to the cash management function (investment pipeline, currency balances, unsettled trading activity, etc.).

work with banks to resolve and clear all cash account exceptions as needed.
Monitor inbound/outbound data feeds between Treasury Management System (TMS) and various systems.
Help investigate cash breaks between our Ares and the banks.
Sourcing settled and traded cash balances and transactions to provide central visibility and oversight and data integrity.

All cash and wire movements are centralized for processing, tracking and audit purposes, including collateral management, delayed draw funding's, deal closing, and expense payments.

Portfolio level credit facility data maintenance, servicing and all associated cashflow management, and reconciliations, including all systematized borrowing base modeling, testing, calculation, and maintenance.

Liquidity Forecasting and Stakeholder Management
Prepare liquidity forecasts for Accounting and Financial Planning and Analysis Teams by managing all inputs and reconciliations (starting cash balances, asset borrowings and repayments, capital activity, upcoming deployment pipeline and trade settlements)
Bachelor's degree in Finance or other business related discipline

Minimum of 7 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.
Experience with Hazeltree, Everest, Wall Street Office, Geneva, and/or IVP data management platforms preferred.

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, Power BI, etc.)
Experience working with financial intermediaries like investment banks, leverage providers, broker/dealers and Prime Brokers preferred.

Strong time management and prioritization skills; Ability to extract meaningful information from extensive research and analysis to effectively present facts and findings in a digestible format.

Ability to be flexible in terms of hours to coordinate with team members across various time zones.

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