Treasury Analyst, Global Treasury Operations

Oaktree Capital Management•Los Angeles, CA

3d•Hybrid

About The Position

Global Treasury offers integrated, enterprise solutions for bank administration, payments execution, liquidity and risk management across all Oaktree entities and investment strategies. By centralizing these core functions for our key stakeholders, Treasury aims to enhance operational efficiency, reduce costs, increase yields on excess liquidity, and ensure disciplined, firm-wide risk management.

Requirements

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
Strong analytical, organizational, and communication skills with high attention to detail
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

Nice To Haves

experience with a TMS (Kyriba, GTreasury, FIS, or similar) preferred

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
Coordinate 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