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Ares Management · 1 day ago

Principal, Treasury

New York

Full-time

Onsite

Lead/Staff

$230K/yr - $260K/yr

10+ years exp

Ares Management is a leading global alternative investment manager, and they are seeking a Principal for their Treasury Department. This role involves providing strategic leadership for the treasury function, managing cash management, liquidity planning, and banking operations while overseeing a team.

Asset ManagementBusiness DevelopmentCreditFinanceFinancial ServicesInsurance

Growth Opportunities

H1B Sponsor Likely

Responsibilities

Oversee cash management operations, including intercompany cash pooling and short-term investment management

Support treasury activities for fund groups, including Secondaries, Private Equity, and Co-investment

Manage credit facility activities, including forecasting facility requirements

Oversee liquidity forecasting and coordinate with global teams to ensure optimal cash positioning

Collaborate with the Capital Solutions team to assess and monitor foreign exchange, interest rate, and counterparty risks

Partner with senior leadership to develop and implement treasury strategies aligned with corporate objectives

Serve as the subject matter expert for treasury workstations (e.g., Kyriba, FIS), including system administration, workflow optimization, and integration with other enterprise systems

Lead treasury initiatives to optimize liquidity, cash forecasting, and working capital management

Drive enhancements and automation projects to improve visibility, efficiency, and accuracy in liquidity forecasting, cash management, payment processing, and reporting

Manage global cash positioning, banking relationships, and ensure compliance with internal controls and regulatory requirements

Build, maintain, and strengthen banking relationships; negotiate terms and manage associated fees

Ensure compliance with internal controls, SOX requirements, and regulatory standards

Support global corporate treasury responsibilities, including rating agency relationships, financial commitments tracking, and other strategic transactions

Lead the preparation, delivery, and presentation of treasury reports to executive leadership

Qualification

Global Treasury experienceTreasury systems expertiseCash management operationsBanking relationshipsProcess improvementLiquidity forecastingTechnical acumenAnalytical mindsetCommunication skillsTime management

Required

Bachelors Degree or equivalent

10+ years of experience in global Treasury or investment management

Demonstrated experience partnering with business units to drive operational efficiency and collaborative outcomes

Comprehensive knowledge of treasury operations, including banking and cash management/forecasting in both U.S. and international contexts

Proficiency with treasury tools and banking portals

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, PowerBI, Anaplan, etc.)

Experience in front-office investment and business operations

Proven ability to lead process improvement and automation initiatives

Exceptional relationship management skills with banks and both internal and external stakeholders

Flexibility regarding role scope and willingness to take on new projects and acquire new skills

Outstanding written and verbal communication, presentation, documentation, and interpersonal skills; strong customer focus

Ability to manage multiple priorities and competing demands; strong time management and prioritization skills

High degree of accuracy and attention to detail; confident decision-making abilities

Ability to extract and synthesize meaningful insights from extensive research and analysis, presenting findings in a clear and digestible format

Sound judgment in escalating issues versus resolving problems independently

Analytical mindset with a passion for process efficiency and innovation

Comfort with ambiguity and uncertainty in a dynamic, fast-paced environment

Flexibility in working hours to coordinate with team members across various time zones

Benefits

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)

Commuter Benefits plan for parking and transit

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

Company

Ares Management

Glassdoor4.1

Ares Management is an alternative asset manager focusing on credit, private equity, and real estate.

Founded in 1997

Los Angeles, California, USA

1001-5000 employees

http://www.aresmgmt.com

H1B Sponsorship

Ares Management has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (7)

2023 (1)