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.
Responsibilities
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
Oversee global liquidity management processes in the region including liquidity forecasting, cash positioning, excess cash management, and debt-related activities
Lead and support the design, implementation, and optimization of SAP Treasury and Risk Management (TRM) solutions for global clients within the Finance Transformation practice.
Responsibilities
Lead SAP Treasury and Risk Management (TRM) implementations and transformation initiatives.
Gather business requirements and translate them into SAP Treasury solutions.
Design and configure SAP Treasury components including cash management, bank account management, liquidity management, treasury & risk management, in-house cash, debt and investment management, hedge management and accounting, market risk management, bank communication management.
Integrate SAP Treasury with SAP S/4HANA Finance, SAP FI, AP, AR, and banking systems.
Drive treasury process optimization and best practice adoption.
Key role in managing Expedia Group’s foreign currency risk and shaping the strategy, execution, and continued evolution of global hedging programs.
Compensation
The total cash range for this position in Seattle is $110,500.00 to $155,000.00. Employees in this role have the potential to increase their pay up to $177,000.00, which is the top of the range, based on ongoing, demonstrated, and sustained performance.
Responsibilities
Prepare and execute weekly hedging for proposals for balance sheet, revenue, loyalty and net investment programs
Engage in discussions to recommend optimal hedging strategies, hedging instruments, and operational execution
Manage foreign currency risk across a dynamic, multi-program FX hedge portfolio, including revenue hedging, balance sheet hedging, and net investment hedging
Lead automation initiatives to identify currency exposures efficiently and effectively, and develop appropriate hedging strategies
Partner with cross-functional teams to identify additional use cases for AI in Foreign Currency and Hedging process execution
Lead accounting operations, oversee payroll, cash flow, internal controls, and drive process improvements for a multidisciplinary professional services firm.
Compensation
The base annual pay range for this role is between $180,000 - $215,000. The base pay to be offered will vary and depend on skills and qualifications, experience, location and will also take into account internal equity.
Responsibilities
Collaborate with Accounting Manager to oversee daily accounts payable operations
Oversee cash flow and treasury functions including liquidity monitoring and cash forecasting
Maintain and implement robust internal control systems and enforce accounting policies
Work closely with Payroll Manager to ensure timely and accurate payroll processing
Review semi‑monthly multi‑state payroll register for accuracy and compliance
Manage treasury operations, vendor payments, accruals, and month‑end close for a global trading firm.
Compensation
$100,000-$150,000 - Salaries are based on numerous factors such as skills, experience, and education. Our compensation package also includes a discretionary bonus and a comprehensive benefits program for full-time employees.
Responsibilities
Manage day‑to‑day treasury operations
Own the monthly accrual process for technology‑related costs
Run the vendor payment process
Partner with technology team to set up purchase orders
Perform general ledger reconciliations and accounting tasks
Requirements
Bachelor's degree in accounting or a related field
Nice to have: CPA designation
Nice to have: Sage Intacct
Nice to have: securities trading industry experience
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