A

Apollo Global

Invests client and insurance money in private credit

Analyst Treasury

TreasuryConfirmed live in the last 24 hours
Full-timeMumbai, Maharashtra, IndiaNo salary listedIn-person

About the Job

Requirements

  • A bachelor's degree in finance, accounting, management, or economics, or equivalent work experience, is required.
  • Working knowledge of Excel and Access is required.
  • Proficiency in PowerPoint and the ability to create management-ready presentations are required.

Responsibilities

  • 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 Automated Clearing House (ACH) requests, report on bank activity, and 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 issues related to banking services.
  • 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.
  • Use artificial intelligence to automate and transform existing manual processes to create efficiencies and help the organization scale.
  • 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 various team initiatives, projects, and key metrics, as well as other relevant projects and tasks as assigned.

Desired Qualifications

  • Three or more years of progressively responsible and related professional experience is preferred.
  • Experience with a Treasury Management System, specifically Kyriba, is preferred.
  • Some experience with artificial intelligence tools, such as Claude, is preferred.
  • Customer service orientation, flexibility and adaptability to change, and a demonstrated track record of analytical and conceptual thinking are desired.
  • Experience in a Corporate Treasury department or a bank is a plus.
  • Certified Treasury Professional designation is a plus.

About the Company

Apollo Global

Invests client and insurance money in private credit

Apollo Global Management invests money for pension funds, insurers, wealthy individuals and its own retirement business, with most of its assets in private credit, meaning loans arranged directly with companies rather than bought on public markets. It also runs private equity and real estate funds, and its buyout teams have a long record of backing troubled or complex companies. Apollo owns Athene, a retirement insurer that sells annuities and gives the premiums to Apollo to invest, so the firm earns fees from clients plus the spread between Athene's investment returns and what it pays policyholders. Apollo was founded in 1990 and is based in New York.

Company size
5,001-10,000
Company stage
IPO
Headquarters
New York City, New York
Founded
1990

Recently Posted Jobs

Explore more opportunities at Apollo Global

See more jobs