Vice President, Treasury Operations

4 weeks ago

Toronto, Canada Brookfield Asset Management Full time

locations- Toronto, Ontario- time type- Full time- posted on- Posted Yesterday- job requisition id- R2034026- Location

Brookfield Place - 181 Bay Street
- Business - Infrastructure
- Brookfield Infrastructure Group is one of Brookfield’s primary operating groups. The Infrastructure Group is one of the world’s largest infrastructure investors, owning and operating critical assets across the transport, utilities, energy, and data infrastructure sectors. The Group operates and manages approximately $140 billion of assets owned through its private funds and publicly listed entity, Brookfield Infrastructure Partners. Our portfolio of assets facilitate the movement and storage of energy, water, freight, passengers and data, and are located in North and South America, Europe and the Asia Pacific regions. For more information, visit:- Brookfield Culture
- Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.

**Job Description**:

- The Role
- The Vice President (“VP”), Treasury Operations will report into the Senior Vice President, Finance, and will lead the BIG Treasury Operations team. The VP will be responsible for a team of 1 Manager and 2 Analysts and will oversee the day-to-day operations of the BIG corporate treasury activities.
- You will be responsible for:

- Cash and Liquidity Management_- Manage BIG’s cash and short-term liquidity-
- Oversee all BIG credit facilities, commercial paper and deposits; includes cash forecasting, tracking credit facility activities (draws, maturities, repayments, interest payments) as well as compliance-
- Act as key contributor in liquidity forecasting for major capital events, operating requirements and distributions to investors and unit holders-
- Enhance cash flow forecasting models for active monitoring of balances and optimization of working capital-
- Provide daily cash position and liquidity snap shots; includes analyzing movement of funds and providing feedback on timing of payments and flow of funds-
- Liaise with Tax, Legal and Finance teams in preparation and execution of funds flow steps-
- Review and release of a high volume of wires, internal transfers, electronic payments (ACH/EFTs) and cheque payments-
- Review of monthly and quarterly reporting, to be delivered to several stakeholders-
- Monitor and execute foreign exchange hedge settlements- Bank Relationships_- Develop and maintain positive relationships and consistent communication with banks, financial institutions and key internal business partners-
- Serve as main liaison with financial institutions; responsible for investigating and resolving any payment failures or discrepancies- Global Accounts Payable Payment Processing_- Review and approve New Vendor setups and/or existing vendor changes within the master vendor database-
- Oversee fulfillment of vendor validation procedures for all new vendors and/or existing vendor changes (callbacks, payment tests)-
- Review and release high volume of payments for global accounts payable process- Treasury Policies and Internal Controls_- Document and update Treasury Policies and Procedures as necessary-
- Ongoing monitoring and enhancement of internal controls surrounding cash management activities- Other_- Ongoing innovation and focus on automation initiatives with respect to advanced payment and reporting capabilities-
- Deliver on ad-hoc requests from senior management and other stakeholders-
- Opportunity to grow into additional accountability over financial risk management activities- Requirements/Experience you bring:
- Bachelor’s degree or a diploma in Finance, Accounting or related field-
- Certified Treasury Professional (CTP) designation an asset-
- Minimum of 7 years of work experience in Treasury or Cash Management function with a focus on liquidity forecasting and optimization-
- Experience creating wires within banking platforms is an asset-
- Experience in using FIS Quantum and Microsoft Dynamics 365 is an asset-
- Previous experience with funds flow steps and complex tax structures preferred but not required-
- Excellent attention to detail and accuracy-
- Superior communication skills (oral and written) and interpersonal skills - communication is key in this role-
- Organized, efficient, pro-active and can meet deadlines-
- Enthusiastic, dependable team player with a strong work ethic- Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.

Brookfield is committed to creating an accessible and inclusive organization. We are committed to providing barrier-free and accessible employment practices i

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