Assistance Vice President - Regional Head of Treasury Operations
Core
Oversee daily Fund Treasury operations including payments, bank account management, and user administration for Oaktree's funds and managed accounts.
Role type
Senior IC Treasury Operations Manager (Payments & Banking)
Builds
Treasury Management System implementation, automated payment processes, and bank connectivity solutions
Domain
Alternative Investments / Treasury Operations
Required skills
Treasury operations, payments processing, bank account management, user provisioning, TMS implementation, bank relationship management, regulatory compliance (FBAR), project management, KPI analysis, team leadership
Preferred skills
Investment banking knowledge, bank connectivity (SWIFT/MT/MX), PowerBI, CTP certification, bank fee analysis
Technologies
TMS, Microsoft Excel, PowerPoint, SharePoint, Teams, PowerBI
Responsibilities
Lead team for daily payment processing and bank account maintenance, manage TMS implementation modules, evaluate operational controls for efficiency, maintain bank account validation and audits, authorize payment templates, manage banking partner relationships, facilitate FBAR filings, lead transformation projects, review KPIs, train users on system enhancements, manage escalations
Seniority
Senior, hands-on IC with management responsibilities
