Apollo is seeking a strong finance professional to join the Treasury Analytics function which is part of the Finance Organization. The Treasury Analytics department is responsible for the financial modeling, budgeting, forecasting, senior management reporting, and rating agency strategy and communications related to the firm s liquidity position, balance sheet, cash sources and uses, capital structure, and debt capacity. The Associate position is structured to provide exposure to liquidity and capital management, tracking as we'll as forecasting to support senior management decision making.
Primary Responsibility:
Manage outreach and receipt of data to support liquidity and capital forecasting requirements
Drive forecasts and reporting for monthly and quarterly submissions, annual budgeting, ad-hoc requests based on liquidity and capital management
Support and collaborate with multiple areas across verticals to assist in collating information and structuring senior management presentations
Maintain projections for key rating agency metrics (eg leverage, interest coverage)
Collaborate with team members and Technology in drive towards forecast and analytics automation
Gain knowledge of capital and liquidity models, and assist in strategic capital management
Collaborate with multiple teams across Treasury to develop reports and analytics to drive business decisions
Support other impromptu projects as needed
Qualifications & Experience
Minimum 5+ years progressively responsible and related professional experience required; preference given to candidates with rating agency experience
Demonstrated knowledge and understanding of financial statements, liquidity and capital management as we'll as experience in financial planning and financial/research analysis
Exposure to complex organizational structures
Highly analytical; excellent Excel-based modeling skills are required
Robust PowerPoint presentation skills are required
Strong attention to detail and organizational skills
Flexible and comfortable working in a fast-paced, rapidly changing environment
Executes with independence, high energy and a can-do attitude
Excellent communication and presentation skills
Demonstrated track record of analytical & conceptual thinking, enjoys working in a team environment
masters Degree in finance, accounting, management, or economics or equivalent work experience is required. (CA, CFA qualification will be a preference)
