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Analyst Treasury

Apollo Global Management
NewPosted today

LOCATION

Mumbai · Onsite

EXPERIENCE

Not specified

TYPE

FullTime

SKILLS REQUIRED

Bank ReconciliationCash managementLiquidity ManagementTreasury OperationsCash Flow Forecasting

Job description

Overview

Join Athene's Treasury team to support its liquidity and treasury operations through accurate and timely execution, operational support, and analytic controls.

What you'll do

  • Perform timely and accurate movement of cash, download bank activity from numerous banks, process internal cash concentration transfers, and provide cash flow projections.
  • Compile and maintain banking relationship files, initiate federal and state tax payments, process wire and ACH requests, and report on bank activity.
  • Reconcile, analyze, and allocate bank charges via the Kyriba Treasury Workstation.
  • Provide full accounting details for cash transactions and intercompany movements.
  • Serve as subject matter expert for bank services and act as liaison between banks and internal departments to create solutions for banking service issues.
  • Act as liaison between investment managers, investment accounting, outside managers, clients, and banks to achieve accuracy of information, speed of execution, and quality of process.
  • Maintain comprehensive files describing services, pricing arrangements, authorized signers, and key banking contacts.
  • Support the ongoing development, enforcement, and reporting of the team's governance and control framework, ensuring Treasury operations remain compliant, well-documented, and audit-ready.
  • Utilize AI to automate and transform existing manual processes to create efficiencies and help scale the organization.
  • Provide suggestions and implement strategic direction of the department through analysis of Treasury Metrics and Issue Log trends.
  • Prepare executive-level reporting for Treasury Leadership on team initiatives, projects, key metrics, and other relevant projects and tasks, as assigned.

What you'll need

  • Bachelor's degree in finance, accounting, management, or economics, or equivalent work experience.
  • Working knowledge of Excel and Access.
  • Proficient in PowerPoint; able to create management-ready presentations.
  • Customer service orientation.
  • Demonstrated ability to be flexible and adapt to change.
  • Demonstrated track record of analytical and conceptual thinking.

Nice to have

  • 3+ years of progressively responsible and related professional experience.
  • Experience with a Treasury Management System (specifically Kyriba).
  • Some experience with AI tools (e.g., Claude).
  • Experience in a Corporate Treasury department or a bank.
  • Certified Treasury Professional designation.

Details

  • Location: Mumbai (NESCO), India.

Read the full description and apply on the company’s own careers page.

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Analyst Treasury