Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Assistant Vice President, Global Treasury

$150k - $185k

Oaktree Capital Management

Our CompanyOaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. The firm has more than 1,400 employees and offices in more than 25 cities worldwide.We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.Global Treasury offers integrated, enterprise solutions for bank administration, payments execution, liquidity and risk management across all Oaktree entities and investment strategies. By centralizing these core functions for our key stakeholders, Treasury aims to enhance operational efficiency, reduce costs, increase yields on excess liquidity, and ensure disciplined, firm-wide risk management.For additional information, please visit Oaktree’s website at ResponsibilitiesThe AVP will oversee the day-to-day Global Treasury operation including payment operations, bank account management and bank online user administration for Oaktree’s funds and managed accounts. The AVP will manage and support team members with escalations and liaise with internal stakeholders and banking partners. This person will also collaborate with internal teams and the firm’s financial institutions on various initiatives to increase automation, improve processes and support implementations of technology-based solutions.Responsibilities include:Oversee end-to-end payment operations across domestic and cross-border transactions, ensuring accurate and timely settlement of high-value wire transfers, ACH batches, and intercompany flows while maintaining compliance with internal controls, banking agreements, and regulatory requirements (e.g., OFAC, FinCEN).Leading a team responsible for daily operations for global bank account onboarding, maintaining KYC and related bank signatories, and user provisioning in banking platforms across multiple internal teamsSupport and manage key modules for a future Treasury Management System implementationEvaluate current operational controls and procedures to identify opportunities for improved efficiencyEnhance and maintain bank account validation, including Standard Settlement Instructions with routine audits across internal systems to ensure accuracy and reliability of bank account dataReview or authorize repetitive payment templates; input payments within internal systems, bank portals and provide backup support as neededBank Relationship Management – act as a liaison between Oaktree and its financial institutions, ensuring the company’s service levels and financial needs are being metFacilitate and lead FBAR reviews and support documentation needed for annual filingsManage transformation projects including technology-enabled initiatives while clearly presenting ROI and efficienciesReview and evaluate KPIs across functions to help support business decisionsRollout and train users on system, features and/or enhancements which have an impact on existing processesBuild effective working relationships with internal and external teamsEscalation management with both internal and external stakeholdersPerforming various other tasks and projects as necessaryQualifications9 – 11 years of experience in Treasury and/or Cash Management Operations: Payments, Bank Account Management, Online Banking Administration, Capital Activity5+ years of management experience and proven success as a leaderKnowledge and understanding of various banking relationships, markets and account types including custody, DDA and Prime Brokerage preferred within investment managementProven ability to manage tasks with competing priorities and deadlines, independently determining order of priority and self-initiating other value-added tasksStrong analytical, business acumen and interpersonal communication skills with the ability to work across multiple teams in the organizationStrong critical thinking, complex problem solving, and independent decision-making skillsExcellent verbal and written communication and strong presentation skillsKnowledge and experience of banking products and services (fraud prevention, payments, securities)Knowledge and experience in bank portals (user administration, payments, reporting)Knowledge and experience in payment processing and different methods of payment typesKnowledge of legal entity documentation and organizational structuresExperience with a TMSKnowledge of bank connectivity preferred (MT / MX SWIFT messaging)Experience in coaching team members to success and holding individuals accountable to achieve resultsProficiency in Microsoft Excel, PowerPoint, SharePoint/Teams or equivalent applicationsExperience in Bank Fee Analysis a plusExperience in PowerBI a plusCTP a plusPersonal AttributesDriving Results; self-motivated, sets aggressive timelines and objectives to drive results, conveys a sense of urgency, and drives issues to closure; self-starter committed to achieving results and has a strong sense of ownership and follow-throughFlexibility & Organization; adapt to shifting priorities, demands and timelines through analytical and problem-solving capabilities; proven ability to multi-task and efficiently manage time across competing activities/resources; able to effectively prioritize, execute tasks, and thrive in a high-pressure fast paced environmentCommunication; strong interpersonal and verbal/written communication skills; ability to create and present materialCustomer Service Oriented: knowledgeable on products and services, able to anticipate needs, active listener to concerns, diffusing escalated situations and find solutions that work for all partiesWork Ethic; focus on continual development, performance, accountability, and self-motivationIndependence & Collaboration; experience at working both independently and in a team-oriented, collaborative environment; must be able to drive work effectively with limited supervision (at times) while representing department interests and concernsRelationship Building; works effectively with diverse teams of people with multiple perspectives, talents, and backgrounds; comfortable with consensus building (at multiple levels) and soliciting constructive feedbackIntellectual Curiosity; energized by learning new things; must have strong problem-solving skillsActively engaged within the Company, recognized as a resource and trusted, collaborative partnerEducationBachelor’s degree in Business, Finance, Accounting or related fieldBase Salary Range$150,000 - $185,000In addition to a competitive base salary, you will be eligible to receive discretionary bonus incentives, a comprehensive benefits package and a flexible work arrangement. The base salary offered will be commensurate with experience and/or qualifications, industry knowledge and expertise, as well as prior training and education.Equal Opportunity Employment PolicyOaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.For positions based in Los AngelesFor those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.SummaryLocation: Los Angeles; New YorkType: Full time

Vacancy posted a month ago
Similar jobs that could be interesting for youBased on the Assistant Vice President, Global Treasury in New York, NY vacancy
  • $150k - $300k

     ...WHO WE ARE The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and...  ...-including Sales, Legal, Credit, Risk, Trading Desks, and Treasury-to facilitate informed decision-making on critical contractual... 
    Suggested
    Full time
    Temporary work
    Part time
    Worldwide

    The Goldman Sachs Group

    New York, NY
    3 days ago
  •  ...Vice President, Internal Audit, Global Payments & Trade/Treasury Services About the Company A financial institution offering global transaction banking, payments, treasury, and trade finance services. Industry Banking Type Privately Held About the... 
    Suggested

    Confidential

    New York, NY
    2 days ago
  • $275k

     ...acquisitions advisory services, securitization, treasury management, market risk management, debt and equity...  ...team is hiring a Director or Vice President, Electronic Trading (US Credit, US Rates), Global Markets in New York. This role is responsible for... 
    Suggested
    Full time
    Contract work
    Part time
    Local area

    BMO Bank

    New York, NY
    3 days ago
  • $163.6k - $245.4k

     ...Management, Professional, ServicesCompany: CitiServices provides global solutions that help corporations, financial institutions,...  ...intelligent automation in a financial services environment.Knowledge of treasury services, securities, or transaction banking, providing... 
    Suggested
    Full time
    Worldwide

    Citigroup

    New York, NY
    7 days ago
  • $115k - $180k

     ...:Senior DirectorDepartment:TreasuryDepartment OverviewThe Treasury Department is responsible for the Firm’s overall cash management...  ...agencies.Position ResponsibilitiesTreasury is seeking a Vice President (or Assistant Vice President), Treasury Reporting & Analytics to design,... 
    Suggested
    Full time
    Temporary work
    Work at office

    Golub Capital

    New York, NY
    a month ago
  •  ...JPMorgan Chase & Co. seeks an experienced Vice President, Assistant General Counsel to join the Global Alternative Investment Solutions team. You will advise on a broad range of fund products, structure complex vehicles, and manage regulatory risk for a multi-billion... 

    Jobleads-US

    New York, NY
    4 days ago
  •  ...JPMorgan Chase & Co. in New York seeks a Vice President and Assistant General Counsel to support the Global Alternative Investment Solutions team. You will advise on hedge funds, private credit, and related fund structures, and partner with Compliance, Risk, and other... 

    Jobleads-US

    New York, NY
    4 days ago
  • The Global Investment Banking Legal Practice Group provides legal support to the firm’s Capital Markets, M&A Advisory and Research...  ...premier investment banks in the country and the world.As a Vice President, Assistant General Counsel in the Global Investment Banking Legal... 
    Contract work

    JP Morgan Chase

    New York, NY
    1 day ago
  • $100k - $153k

     ...Position Overview Job Title: Liquidity Management Specialist Corporate Title: Assistant Vice President Location: New York Overview You will join Deutsche Bank’s Treasury Americas team, at the center of capital and liquidity management, where you drive... 
    Full time
    Work at office
    Work from home
    New York, NY
    13 days ago
  •  ...JPMorgan Chase & Co. is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. At the heart...  ...and drive business value. The Senior Associate/ Vice President, Global Technology COO Office, is a strategy manager responsible... 
    Work at office
    Worldwide

    Jobleads-US

    New York, NY
    5 days ago
  • $130k - $145k

     ...About the Role Join our Spirits team as a New York-based Assistant Vice President, Strategy! You will be leading strategy for Bacardi Brands...  ...skills, as well as a comfort in communicating with global brand executives. Understands when a process or next step is... 
    Shorter hours
    Full time
    Summer work
    Local area

    Nike Communications, Inc.

    New York, NY
    19 days ago
  • $100k - $103k

     ...Job Description Job Description Our Vision : To make New York City the global model for inclusive innovation and economic growth, fueled by the City's diverse people and businesses.    Our Mission : Creating a vibrant, inclusive, and globally competitive economy... 
    Temporary work
    Summer work
    Flexible hours
    Afternoon shift

    New York City Economic Development Corporation

    New York, NY
    5 days ago
  • $105k - $108k

     ...Job Description Our Vision : To make New York City the global model for inclusive innovation and economic growth, fueled...  ...competitive economy for all New Yorkers.  Position Overview: The Assistant Vice President (AVP), Compliance is a key member of the Opportunity M/W/... 
    Contract work
    Temporary work
    For contractors
    Summer work
    Flexible hours

    New York City Economic Development Corporation

    New York, NY
    17 days ago
  • $135.7k - $196.75k

     ...transforming how the world sees risk. As a global leader in ratings and integrated risk...  ...Experience partnering with Finance, FP&A, Treasury, Real Estate, Technology, Audit, and...  ...about a reasonable accommodation, or need assistance with completing the application process,... 
    Full time

    Moody's

    New York, NY
    6 days ago
  • $119.1k - $196.75k

     ...meaningful ways. Moody’s is transforming how the world sees risk. As a global leader in ratings and integrated risk assessment, we’re...  ...you need to inquire about a reasonable accommodation, or need assistance with completing the application process, please email accommodations... 
    Full time

    Moody's

    New York, NY
    a month ago
  • $135k - $160k

     ...can be yourself, advocate for others, stay nimble, dream big, own every outcome, and think global but act local - come join our team!Our client is seeking an Assistant Vice President to join its Asset-Backed Securities (ABS) platform. This professional will support... 
    Full time
    Local area

    The Situs Companies

    New York, NY
    a month ago
  • $110k - $175k

    About the RoleiCapital is seeking a Corporate Governance Assistant Vice President or Vice President to join the Legal team. The ideal candidate will support and enhance iCapital's Global Corporate Governance program through the administration of corporate governance processes... 
    Full time
    Work at office
    Remote work

    iCapital Network

    New York, NY
    a month ago
  •  ...ensure compliance excellence. Enhance your expertise in a dynamic, global environment.Job DescriptionOverviewLead tax strategies for...  ...with stakeholders to align tax strategies with business objectives.Assist in preparing reports for senior management on tax issues, risks,... 

    Green Key Resources

    New York, NY
    13 days ago
  • $100k - $103k

     ...Job Description Our Vision : To make New York City the global model for inclusive innovation and economic growth, fueled...  ...of NYCEDC's property portfolio.  Position Overview: The Assistant Vice President (AVP), Field Operations and Maintenance oversees the Vacant... 
    Temporary work
    Summer work
    Local area
    Flexible hours

    New York City Economic Development Corporation

    New York, NY
    11 days ago
  •  ...Assistant Vice President, Technology (Workday Finance) About the Company A global investment banking advisory firm. Industry Investment Banking Type Privately Held About the Role The Company is in search of an Assistant Vice President, Technology... 

    Confidential

    New York, NY
    5 days ago
  •  ...Assistant Vice President, Corporate Reporting About the Company Globally acclaimed insurance & reinsurance company Industry Insurance Type Privately Held About the Role The Company is seeking an AVP - Corporate Reporting to join their team. The... 

    Confidential

    New York, NY
    3 days ago
  •  ...Assistant Vice President, Private Infrastructure Fund Accounting & Reporting About the Company Leading global investment firm with nearly $300 billion in assets under management. Industry Investment Management Type Privately Held About the Role... 

    Confidential

    New York, NY
    2 days ago
  • $130k - $140k

     ...Position Overview POSITION OVERVIEW Job Title: Assistant Vice President Location: New York, NY Overview DB USA Core Corporation...  ...an Assistant Vice President in New York, NY to support Treasury teams to deliver on the Bank's liquidity, capital, and risk... 
    Full time
    Work from home
    New York, NY
    17 days ago
  • $160k - $220k

    About the RoleiCapital is seeking a Vice President or Senior Vice President to join the Corporate...  ...will be responsible for the end-to-end global payroll function, including payroll...  ...partners closely with the Accounting, Tax, Treasury, Legal, and HR teams. A key area of... 
    Full time
    Work at office
    Local area
    Remote work

    iCapital Network

    New York, NY
    1 day ago
  • $140k - $160k

     ...Japanese International Asset management company seeks an Assistant Vice President, Fixed Income Analyst. Our primary focus is on AVP-level...  ...interpret market information. Foster the development of global views across teams located in Tokyo, provide thorough and timely... 
    Flexible hours

    Actus Consulting Group

    New York, NY
    a month ago
  • $147.1k - $213.3k

    Job TitleAssistant Vice President - Cybersecurity Platforms Lead and Risk ManagementDivision:...  ...Directors & Managers. You will manage a global scope, managing teams across the...  ...contacting [email protected]. If you need assistance to accommodate a disability, you may request... 
    Permanent employment
    Full time
    Work experience placement
    Summer work
    Work at office
    Work from home
    Flexible hours
    3 days per week

    L'Oreal

    New York, NY
    7 days ago
  • $175k - $250k

     ...CitiThe Salesperson is a senior-level position responsible for assisting clients in raising funds in the capital markets, as well as in...  ...adhere to Citi’s Code of Conduct and the Plan of Supervision for Global Markets and Securities ServicesAdhere to all policies and... 
    Full time

    Citigroup

    New York, NY
    a month ago
  • $85k - $140k

     ...Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management...  ...data migration, modernization, and decommission initiatives. Assist with intake, documentation, and prioritization of data... 
    Full time
    Temporary work
    Worldwide

    Morgan Stanley

    New York, NY
    9 days ago
  • $140k - $160k

     ...Description Functional Title: Analyst Corporate Title: Assistant Vice President Department: Fixed Income Reports To: Head of Fixed...  ...interpret market information. Foster the development of global views across teams located in Tokyo; provide thorough and... 
    Contract work
    Temporary work
    Local area
    Flexible hours

    NLGIA

    New York, NY
    17 days ago
  • $150k - $175k

     ...support our analyst covering the Biotech sector, contributing to high-quality investment insights that inform equity investors on a global scale. Based within a team known for its independence, objectivity, and depth of analysis, you will play a meaningful role in... 
    Full time
    Work at office
    Remote work
    Worldwide

    Citigroup

    New York, NY
    a month ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Assistant Vice President, Global Treasury. Be the first to apply!