Assistant Vice President, Liquidity Management Greater New York City, NY Area + 1 more

The Company is seeking an Assistant Vice President to lead enterprise liquidity forecasting, reporting, excess-cash investment, and liquidity risk management. Responsibilities include developing forecasting models and stress-testing frameworks, monitoring cash flows and funding needs, and preparing management reports and recommendations. The role also manages surplus-cash investments and daily funding transactions, oversees liquidity positioning across accounts and investment vehicles, and identifies opportunities to improve treasury processes and automation. Additional duties include managing banking and counterparty relationships, overseeing treasury-related agreements, and coordinating with internal teams and external partners. Candidates should have 9–11 years of experience in corporate treasury, liquidity or cash management, banking, capital markets, or a related financial services field. Required expertise includes enterprise liquidity forecasting, stress testing, excess-cash portfolios, money and repo markets, treasury documentation, counterparty management, and bank account and payment operations. Strong analytical and financial modeling skills, sound judgment, clear communication, and the ability to manage competing priorities are essential. A bachelor’s degree is required; an advanced degree or relevant professional certification is preferred.

Hiring Company

Oaktree Capital Management, L.P.