Teams at Oaktree Capital Management, L.P.

Lead enterprise liquidity forecasting, reporting, and stress-testing; manage excess cash investments and daily funding; optimize liquidity deployment and bank account positioning; oversee counterparty and contract management; improve Treasury automation and processes; and partner with Finance, Operations, Legal, Compliance and external banks to support firm-wide liquidity resilience.

Manages fund revenue and profitability models, cash forecasting, NAV and subscription-line oversight, borrowing-base reporting, cost transparency, financial close activities, reconciliations, allocations, waterfalls, distributions, and lender reporting. Serves as the ABF fund finance team’s data and analytics resource, using Python, SQL, and Power BI to automate reporting, improve forecasting, and support investment and fund KPIs. Coordinates with tax, operations, auditors, custodians, brokers, and fund administrators.

Oversee fund finance operations and reporting, including cash management, liquidity forecasting, NAV oversight, subscription-line borrowing reports, books and records, fee and waterfall calculations, partner allocations, distributions, financial reporting, reconciliations, controls, and performance metrics. Coordinate with tax, operations, auditors, custodians, prime brokers, fund administrators, lenders, and corporate finance teams.