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Senior Associate, Global Treasury Operations

Ares Operations India Private Limited

Full time
Experience
6–10 years
Location
Mumbai
Work mode
Not stated
Salary
₹5.5L – ₹13L a year estimatetypical for Accounting & Finance Jobs in Mumbai, 56 posts
Posted 7 days ago Last checked 22 min ago

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Role at a glance

You will
  • Support activities for overnight monitoring of inputs to the cash management function (investment pipeline, currency balances, unsettled…
  • 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
Experience
6–10 years
Must-have skills
Mutual FundsTreasury OperationsForecasting

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Job description

Location: Mumbai, India

### *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 6 - 10 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**

*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.*

Ares Management Corporation (NYSE: ARES) is a leading global alternative investment manager offering clients complementary primary and secondary investment solutions across the credit, real estate, private equity and infrastructure asset classes. We seek to provide flexible capital to support businesses and create value for our stakeholders and within our communities. By collaborating across our investment groups, we aim to generate consistent and attractive investment returns throughout market cycles. As of June 30, 2026, Ares Management's global platform had approximately $671 billion of assets under management(1) with more than 4,400 employees operating across North America, South America, Europe, Asia Pacific and the Middle East. For more information, please visit [www.aresmgmt.com](http://www.aresmgmt.com/).

Ares Management LLC (together with its related operating and administrative subsidiaries, “Ares Management”) is an Equal Employment Opportunity employer and considers all applicants for employment without regard to race, color, religion, ethnicity, creed, sex, age, national origin, alienage or citizenship status, disability, medical condition, pregnancy, marital status, partnership status, sexual orientation, status regarding public assistance, military or veteran status, domestic violence victim status, gender identity and expression, transgender status, genetic information, status as unemployed, political affiliation or any other characteristic protected by federal, state or local law.

Ares Management will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of the Fair Chance Initiative for Hiring Ordinance.

(1) As of June 30, 2026. AUM amounts include funds managed by Ivy Hill Asset Management, LP., a wholly owned portfolio company of Ares Capital Corporation and registered investment adviser.

Job data: Headcount Labs (headcountlabs.com), ODbL 1.0. The job description belongs to the employer. Location data © OpenStreetMap contributors and Overture Maps.

Key skills

Required

Mutual FundsTreasury OperationsForecasting

Preferred

Power BISQLTableau

Soft skills

Attention to DetailCommunicationInterpersonal SkillsTeamwork

Job market insights

6active Mutual Funds jobs in Mumbai
6active Treasury Operations jobs in Mumbai
8active Forecasting jobs in Mumbai
₹5.5L – ₹13L advertised yearly salary for Accounting & Finance Jobs in Mumbai (middle half of 56 posts that show a salary; median ₹6L)

Most Accounting & Finance Jobs posts in Mumbai ask for 3–6 years of experience (47% of 387 that say).

Hiring most for Accounting & Finance Jobs in Mumbai

  • JPMorganChase42 open jobs
  • Kotak Mahindra Bank42 open jobs
  • Deutsche Bank16 open jobs

Jobs asking for Mutual Funds in Mumbai also ask for

  • Wealth Management50%
  • JIRA50%
  • Python50%
  • Investment Banking33%
  • Git33%

From live job posts on CoreHRx, updated 12 Nov 2026. Skill figures count posts that list their skills; salary figures only posts that show a salary.

Questions about this job

What is the salary for this Senior Associate, Global Treasury Operations job?

The post does not state the pay. As an estimate, comparable posts on CoreHRx advertise ₹5.5L – ₹13L a year (typical for Accounting & Finance Jobs in Mumbai, 56 posts).

How much experience does this job need?

The post asks for 6–10 Yrs experience.

Where is this job based?

In Mumbai.

What kind of job is this?

It is a full time job.

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