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.

Responsibilities

• 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 counterparties, and repo counterparties; negotiate and maintain investment agreements, repo documentation, account agreements, and other Treasury‑related contracts.
• Monitor counterparty exposures, creditworthiness, and approved investment limits in coordination with internal risk management frameworks.

Qualifications

• 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 counterparty 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 Treasury Management Systems (TMS), financial modeling, Bloomberg, banking portals, and reporting tools (preferred).
• Self‑starter who can spearhead initiatives and solve complex problems.
• Strong analytical and quantitative skills with advanced financial modeling capabilities.
• Ability to synthesize complex financial information into actionable recommendations for senior management.
• Excellent judgment and decision‑making skills in dynamic market environments.
• Strong organizational skills with the ability to manage multiple priorities while maintaining attention to detail.
• Excellent communication and relationship management skills, collaborating effectively across Treasury, Finance, Operations, investment teams, and external counterparties.
• Strategic mindset with the ability to build scalable processes and improve Treasury infrastructure over time.
• High degree of professionalism, integrity, and ownership, with a commitment to delivering high‑quality work.

Education

• Bachelor’s degree required.
• Advanced degree and/or professional certifications (CFA, CTP, FRM, CPA, or equivalent) preferred.

Compensation & Benefits

Base Salary Range: $150,000 – $185,000. In addition to a competitive base salary, you will be eligible for discretionary bonus incentives, a comprehensive benefits package, and flexible work arrangements. The base salary will be commensurate with experience, qualifications, and industry knowledge.

Equal Opportunity Employment

Oaktree is committed to diversity and to equal opportunity employment. Employment decisions are not based on 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, pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, or domestic violence victim status. This policy applies to hiring, placement, promotions, training, advancement, recruitment advertising, transfers, demotions, layoffs, terminations, compensation, and all other terms and conditions of employment. For positions based in Los Angeles, qualified applicants with a criminal history may be considered in accordance with applicable federal, state, and local law.