Treasury Analyst, Global Treasury Operations

The firm is seeking a Treasury Analyst to join the Global Treasury team. This position will be responsible for daily operations and activities including Payments, Bank Account Management, Online Banking Administration, ISDA workflow, and special projects.

About the Role

Global Treasury plays a crucial role in providing integrated, enterprise solutions for bank administration, payments execution, liquidity and risk management across all Oaktree entities and investment strategies. The position will focus on enhancing operational efficiency, reducing costs, increasing yields on excess liquidity, and ensuring firm-wide risk management.

Responsibilities

• Verify payment instructions and ensure compliance with internal approval authorities and controls
• Investigate and resolve payment exceptions, rejections, and inquiries in a timely manner
• Support the development and enforcement of payment policies and procedures
• Maintain the global bank account inventory, including opening, closing, and modifying accounts
• Cook with banking partners and internal teams (Legal, Accounting, Compliance) on account documentation and KYC requirements
• Monitor bank fee statements and perform account structure reviews to optimize efficiency
• Administer online banking platforms across all banking relationships, including user provisioning and deprovisioning
• Manage and audit user access entitlements to ensure alignment with segregation of duties and internal control requirements
• Serve as primary liaison with bank representatives on system access issues and new platform onboarding
• Maintain documentation of access controls and support periodic internal and external audits
• Support the end-to-end ISDA agreement workflow, including coordination with counterparties, Legal, and Compliance
• Participate in treasury technology implementations, system upgrades, and process automation initiatives
• Partner with Accounting, Investment Operations and Business Transformation on cross-functional treasury initiatives
• Prepare ad hoc analyses and presentations for Treasury management and senior leadership

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 2-4 years of treasury, corporate finance, or banking experience
• Solid understanding of global cash management, payments, and banking operations
• Familiarity with ISDA/CSA documentation
• Experience administering online banking platforms and managing user access controls
• Proficiency in Excel; experience with a TMS (Kyriba, GTreasury, FIS, or similar) preferred
• Strong analytical, organizational, and communication skills with high attention to detail

Personal Attributes

• Excellent verbal and written communication skills
• Extremely organized and able to manage multiple workstreams and projects simultaneously while addressing escalated issues
• Strong quantitative, problem solving, and analytical skills
• Flexible and team-oriented with strong integrity and professionalism

Pay

The base salary offered will be commensurate with experience and/or qualifications, industry knowledge and expertise, as well as prior training and education. The base salary range is $90,000 - $115,000. In addition to a competitive base salary, you will be eligible to receive discretionary bonus incentives, a comprehensive benefits package and a flexible work arrangement.

Benefits

• Comprehensive benefits package
• A flexible work arrangement

Equal Opportunity Employer

Oaktree 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 all Oaktree applicants, employees, clients, and contractors.