Analyst, Deal & Cash Ops

The Analyst position is a high-visibility, high-impact role within the Deal and Cash Operations team at Oaktree. The role will be responsible for forecasting cash balances, managing cash movements, monitoring exposures, staging FX trades, and driving daily cash management decisions.

Requirements

• Forecasting available cash balances
• Monitoring for and preventing account overdrafts (in various currencies)
• Working with investments teams to ensure cash availability for upcoming purchases, redemptions, etc.
• Staging FX orders to raise cash and to hedge currency risk
• Identifying, measuring, and mitigating process risk, particularly as it related to FX risk
• Addressing daily issues, understanding root causes, and implementing process improvements
• Building effective working relationships with internal stakeholders
• Participating in initiatives to establish and continuously improve automation and efficiency
• Writing effective procedures and training others when necessary
• Processing cash movements through complex legal entity structures