Assistant Vice President, Liquidity Management

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with over $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. Oaktree employs over 1400 people across 25 cities worldwide and is committed to cultivating a collaborative and inclusive culture that values diverse perspectives.

• Develop, maintain, and continuously enhance short-term, medium-term, and long-term liquidity forecasting models across the enterprise.
• Monitor projected cash flows, funding requirements, and liquidity positions to support daily treasury operations and strategic decision‑making.
• Analyze liquidity trends, capital activity, investment cash flows, financing events, and operational movements to identify funding risks and optimization opportunities.
• Prepare recurring liquidity reporting, dashboards, and management presentations for Finance and Global Treasury leadership.
• Develop scalable analytical tools and reporting processes to improve visibility and forecast accuracy.
• Develop and maintain liquidity stress‑testing and scenario‑analysis frameworks to assess funding resilience and inform contingency actions under idiosyncratic and market‑wide stress conditions.
• Manage excess liquidity, including the investment of surplus cash in accordance with approved guidelines and risk parameters.
• Evaluate investment opportunities across money‑market instruments, reverse repurchase agreements, short‑term deposit investments, and other approved liquidity products.
• Execute daily investment and funding transactions while maintaining appropriate risk buffers and principal preservation objectives.
• Optimize liquidity deployment across strategies while balancing operational and strategic needs.
• Oversee bank account liquidity positioning and support ongoing bank account rationalization and optimization initiatives.
• Identify opportunities to improve automation, operational efficiency, and reporting within Treasury’s liquidity management processes.
• Manage relationships with banking partners, custodians, money‑market counter parties, and repo counter parties; negotiate and maintain investment agreements, repo documentation, account agreements, and other Treasury‑related contracts.
• Monitor counter party exposures, creditworthiness, and approved investment limits in coordination with internal risk management frameworks.

• 9–11 years of experience in Corporate Treasury, Liquidity Management, Cash Management, Treasury Consulting, Banking, Capital Markets, or related financial services roles.
• Demonstrated experience developing and managing enterprise liquidity forecasting models across multiple time horizons.
• Experience designing liquidity stress testing methodologies and scenario analysis frameworks.
• Experience managing excess cash portfolios, short‑term investments, or institutional liquidity portfolios.
• Strong understanding of money markets, repo markets, short‑term investment instruments, interest rates, funding markets, and market conventions.
• Experience managing Treasury‑related agreements, banking documentation, investment contracts, and counter party relationships.
• Strong knowledge of bank account management, cash positioning, payment operations, and liquidity movement across multiple banking platforms.
• Experience in foreign exchange (FX) markets, currency exposure management, and common hedging instruments and strategies, including forwards and swaps (preferred).
• Experience working within investment management, alternative asset management, banking, insurance, or other sophisticated financial institutions (preferred).
• Experience with…