Liquidity Strategy & Forecasting Leader

Oaktree Capital Management, L.P.; Los Angeles (CA); On-site; USD 150,000 - 185,000; Full time

Benefits offered by this job

Discretionary bonus incentives

Flexible work arrangements

Competitive benefits package

Job summary

Oaktree Capital Management, L.P. in Los Angeles seeks an experienced Treasury professional to lead liquidity forecasting, cash management, and funding operations.

You will design stress tests, monitor FX exposure, optimize liquidity deployment, and partner with risk, finance, and banking counterparties.

Requirements include 9–11 years in corporate treasury or related roles, a Bachelor's degree, and strong financial modeling skills; CFA/CTP/FRM preferred.

Qualifications

• 9–11+ years in Corporate Treasury, Liquidity Management, Cash Management, or related roles.
• Experience designing enterprise liquidity forecasting models across multiple time horizons.
• Experience with liquidity stress testing methodologies and scenario analysis.

Responsibilities

• Develop, maintain, and enhance liquidity forecasting models across the enterprise.
• Monitor cash flows and liquidity positions to support daily treasury operations and strategic decisions.
• Prepare recurring liquidity reporting and dashboards for Finance and Global Treasury leadership.
• Develop tools and processes to improve visibility and forecast accuracy.

Skills

Liquidity forecasting

Treasury management

Financial modeling

Stress testing

FX exposure management

Counterparty management

Data analysis

Stakeholder communication

Education

Bachelor's degree

CFA/CTP/FRM/CPA preferred

Tools

Treasury Management Systems (TMS)

Bloomberg

Banking portals

Job description

Oaktree Capital Management, L.P. in Los Angeles seeks an experienced Treasury professional to lead liquidity forecasting, cash management, and funding operations.

You will design stress tests, monitor FX exposure, optimize liquidity deployment, and partner with risk, finance, and banking counterparties.

Requirements include 9–11 years in corporate treasury or related roles, a Bachelor's degree, and strong financial modeling skills; CFA/CTP/FRM preferred.