Posted by
Posted in
Banking & Finance
Job Code
1704645

Scope and Responsibilities:
Oaktree is seeking a Regional Head of Treasury based in Hyderabad to oversee key Treasury functions on the ground while supporting the firm's global treasury function.
Treasury Operations
- Oversee regional Treasury Operations teams responsible for payments, bank account management, capital activity support, and treasury reporting
- Oversee daily approval workflows related to payments, bank account requests, and account maintenance activities across platforms
- Drive transparency across operational activities through dashboard reporting, metrics, and regular stakeholder communication
- Manage escalation processes across treasury activities while coordinating closely with banking partners to resolve issues efficiently
Treasury Liquidity Management
- Oversee global liquidity management processes in the region including liquidity forecasting, cash positioning, excess cash management, and debt-related activities
- Partner with Finance and business stakeholders to optimize and improve cash reporting across entities and structures
- Support development and enhancement of liquidity forecasting models, reporting capabilities, and cash management processes
- Monitor global cash balances and banking structures to support efficient treasury management, operational scalability, intercompany settlements, and minimum cash balance requirements
Treasury Risk Management
- Oversee Treasury-related financial risk management activities on the ground including monitoring and reporting for foreign exchange, interest rate risk, and counterparty risk exposures
- Contribute to development and enhancement of Treasury policies, procedures, and risk management frameworks
- Support governance, controls, and escalation related to Treasury risk activities and banking relationships
- Partner with internal stakeholders across Fund Finance and Investment Operations to oversee processes, internal risk applications, and workflows supporting execution, reporting, and monitoring of risk management strategies
Leadership & Strategic Initiatives
- Lead and develop Treasury professionals
- Drive process improvement and transformation initiatives
- Lead organizational change initiatives
- Collaborate with teams across Finance
- Present liquidity, risk, and operational metrics to senior management
- Support continued build-out of the Hyderabad Global Treasury function
Experience Required:
- 12+ years of experience spanning multiple Treasury disciplines
- Experience managing global banking relationships
- Experience within investment management, alternative asset management, banking, or global financial services preferred
- Experience with TMS, OMS, Geneva, and Workday preferred
- Demonstrated track record leading transformation initiatives
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Posted by
Posted in
Banking & Finance
Job Code
1704645