Senior Treasury Operations & Payments Lead

Oaktree Capital Management, L.P.; New York (NY); On-site; USD 150,000 - 185,000; Full time

Benefits offered by this job

Discretionary bonus incentives

Flexible work arrangement

Job summary

Oaktree Capital Management, L.P. is seeking an AVP of Global Treasury to lead day-to-day operations across payments, bank account management and online banking administration for funds and managed accounts.

You will mentor staff, interact with banking partners, and drive automation and efficiency through technology-enabled initiatives. The role requires 9–11 years in treasury/cash management, strong analytical and communication skills, and a track record of managing complex processes in a

Qualifications

• 9–11 years of experience in Treasury and/or Cash Management Operations: Payments, Bank Account Management, Online Banking Administration, Capital Activity
• 5+ years of management experience and proven success as a leader
• Knowledge of various banking relationships, markets and account types including custody, DDA and Prime Brokerage preferred within investment management
• Proven ability to manage tasks with competing priorities and deadlines, independently determining order of priority and self-initiating other value-added tasks
• Strong analytical, business acumen and interpersonal communication skills with the ability to work across multiple teams in the organization
• Strong critical thinking, complex problem solving, and independent decision-making skills
• Excellent verbal and written communication and strong presentation skills
• Knowledge 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 types
• Knowledge of legal entity documentation and organizational structures
• Experience with a TMS
• Knowledge of bank connectivity preferred (MT / MX SWIFT messaging)
• Experience in coaching team members to success and holding individuals accountable to achieve results
• Proficiency in Microsoft Excel, PowerPoint, SharePoint/Teams or equivalent applications
• Experience in Bank Fee Analysis a plus
• Experience in PowerBI a plus
• CTP a plus

Responsibilities

• 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 teams
• Support and manage key modules for a future Treasury Management System implementation
• Evaluate current operational controls and procedures to identify opportunities for improved efficiency
• Enhance and maintain bank account validation, including Standard Settlement Instructions with routine audits across internal systems to ensure accuracy and reliability of bank account data
• Review or authorize repetitive payment templates; input payments within internal systems, bank portals and provide backup support as needed
• Bank Relationship Management – act as a liaison between Oaktree and its financial institutions, ensuring the company’s service levels and financial needs are being met
• Facilitate and lead FBAR reviews and support documentation needed for annual filings
• Manage transformation projects including technology-enabled initiatives while clearly presenting ROI and efficiencies
• Review and evaluate KPIs across functions to help support business decisions
• Rollout and train users on system, features and/or enhancements which have an impact on existing processes
• Build effective working relationships with internal and external teams
• Escalation management with both internal and external stakeholders
• Performing various other tasks and projects as necessary

Skills

Treasury Operations

Team Leadership

Banking Relationships

KYC & Compliance

Payments & Wire

Financial Analytics

Power BI

Excel

TMS Experience

Microsoft Office

Education

Bachelor’s degree in Business, Finance, Accounting or related field

Tools

PowerBI

SWIFT Messaging

Bank Portals

Treasury Management System (TMS)

Job description

Oaktree Capital Management, L.P. is seeking an AVP of Global Treasury to lead day-to-day operations across payments, bank account management and online banking administration for funds and managed accounts.

You will mentor staff, interact with banking partners, and drive automation and efficiency through technology-enabled initiatives. The role requires 9–11 years in treasury/cash management, strong analytical and communication skills, and a track record of managing complex processes in a