Analyst Treasury

Position Overview

ABOUT APOLLO

Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing expertise across our fully integrated platform has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth. Through Athene, our retirement services business, we specialize in helping clients achieve financial security by providing a suite of retirement savings products and acting as a solutions provider to institutions. Our patient, creative, and knowledgeable approach to investing aligns our clients, businesses we invest in, our employees, and the communities we impact, to expand opportunity and achieve positive outcomes.

OUR PURPOSE AND CORE VALUES

Our clients rely on our investment acumen to help secure their future. We must never lose our focus and determination to be the best investors and most trusted partners on their behalf. We strive to be:

The leading provider of retirement income solutions to institutions, companies, and individuals.

The leading provider of capital solutions to companies. Our breadth and scale enable us to deliver capital for even the largest projects - and our small firm mindset ensures we will be a thoughtful and dedicated partner to these organizations. We are committed to helping them build stronger businesses.

A leading contributor to addressing some of the biggest issues facing the world today - such as energy transition, accelerating the adoption of new technologies, and social impact - where innovative approaches to investing can make a positive difference.

We are building a unique firm of extraordinary colleagues who:

Outperform expectations.

Challenge Convention

Champion Opportunity

Lead responsibly.

Drive collaboration

As One Apollo team, we believe that doing great work and having fun go hand in hand, and we are proud of what we can achieve together.

OUR BENEFITS

Apollo relies on its people to keep it a leader in alternative investment management, and the firm s benefit programs are crafted to offer meaningful coverage for both you and your family. Please reach out to your Human Capital Business Partner for more detailed information on specific benefits.

POSITION OVERVIEW:

Join Athenes growing Treasury team. The Treasury department also interacts with several stakeholders on initiatives that are highly visible to our business. The Treasury Analyst will provide support to Athenes liquidity and treasury operations by providing accurate and timely execution, operational support, and analytic controls.

PRIMARY RESPONSIBILITIES:

• Performs timely and accurate movement of cash, downloads bank activity from numerous banks, processes internal cash concentration transfers, and provides cash flow projections.
• Compiles and maintains banking relationship files, initiates federal and state tax payments, processes wire and ACH requests, reports on bank activity, and reconciles, analyzes, and allocates bank charges via the Kyriba Treasury Workstation.
• Provides full accounting details for cash transactions and intercompany movements.
• Serves as subject matter expert for bank services; acts as liaison between banks and internal departments to create solutions for issues related to banking services.
• Acts as liaison between investment managers, investment accounting, outside managers, clients, and banks to achieve accuracy of information, speed of execution, and quality of process.
• Maintains comprehensive files describing services, pricing arrangements, authorized signers, and key banking contacts.
• Supports the ongoing development, enforcement, and reporting of the teams governance and control framework, ensuring Treasury operations remain compliant, well-documented, and audit-ready.
• Utilizes AI to automate and transform existing manual processes to create efficiencies and help us scale as an organization.
• Provides suggestions and implements strategic direction of the department through analysis of Treasury Metrics and Issue Log trends.
• Prepares executive-level reporting for Treasury Leadership on various team initiatives, projects, and key metrics & other relevant projects and tasks, as assigned.

Qualifications & Experience

• Bachelors degree in finance, accounting, management, or economics, or equivalent work experience, is required.
• 3+ years of progressively responsible and related professional experience preferred.
• Working knowledge of Excel and Access is required.
• Proficient in PowerPoint; able to create management-ready presentations.
• Experience with a Treasury Management System (specifically Kyriba) is preferred.
• Some experience with AI tools (e.g., Claude) is preferred.
• Desired skills include: customer service orientation, demonstrated ability to be flexible and adapt to change, and demonstrated track record of analytical and conceptual thinking.
• Experience in a Corporate Treasury department or a bank is a plus.
• Certified Treasury Professional designation is a plus.

Apollo provides equal employment opportunities regardless of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, colour, nationality, ethnic or national origin, religion or belief, veteran status, gender/sex or sexual orientation, or any other criterion or circumstance protected by applicable law, ordinance, or regulation. The above criteria are intended to be used as a guide only - candidates who do not meet all the above criteria may still be considered if they are deemed to have relevant experience/ equivalent levels of skill or knowledge to fulfil the requirements of the role. Any job offer will be conditional upon and subject to satisfactory reference and background screening checks, all necessary corporate and regulatory approvals or certifications as required from time to time, and entering into definitive contractual documentation satisfactory to Apollo.