Assistant Vice President, Liquidity Management

Oaktree Capital Management, L.P.

Assistant Vice President managing liquidity forecasting and risk management at Oaktree. Developing processes to maintain sufficient liquidity during market stress and collaborating with finance teams.

Posted 7/12/2026full-timeLos Angeles • California, New York • 🇺🇸 United StatesLead💰 $150,000 - $185,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in developing and managing enterprise-wide liquidity forecasting models, optimizing cash deployment, and maintaining liquidity across global operations. Strong collaboration skills with internal and external stakeholders to enhance liquidity management processes and reporting.

Highest-signal resume keywords

Liquidity ManagementCash ManagementLiquidity Forecasting ModelsTreasury Management Systems (TMS)Foreign Exchange (FX) Markets

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Liquidity ProjectionsStress Testing MethodologiesScenario Analysis FrameworksExcess Cash Portfolio ManagementBank Account ManagementPayment OperationsLiquidity MovementInterest RatesInvestment ContractsHedging Instruments

Soft Skills

CollaborationStrategic PartnershipCommunication

Tools & Technologies

BloombergBanking PortalsReporting Tools

Industry Keywords

Corporate TreasuryCapital MarketsInvestment ManagementAlternative Asset ManagementFinancial Services

About the role

Key responsibilities & impact

Develop and manage enterprise-wide liquidity projections
Optimize the deployment of excess cash
Maintain sufficient liquidity across the firm’s global operations under normal and stressed market conditions
Serve as a strategic partner across the Finance Division to develop scalable liquidity management processes
Support funding decisions and enhance Oaktree's overall liquidity infrastructure
Collaborate closely with internal stakeholders—including Fund Finance, Investment Operations, Capital Solutions, Legal, and Compliance—as well as external banking and market counterparties
Develop, maintain, and continuously enhance short-term, medium-term, and long-term liquidity forecasting models across the enterprise
Prepare recurring liquidity reporting, dashboards, and management presentations for Finance and Global Treasury leadership

Requirements

What you’ll need

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

Benefits

Comp & perks

Discretionary bonus incentives
Comprehensive benefits package
Flexible work arrangements