Treasury Analyst

6 days ago

Toronto, Canada Brookfield Asset Management, Inc Full time

**Location**

Brookfield Place - 181 Bay Street

**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.

Reporting to Manager, Treasury & Capital Markets, the Analyst will actively support Brookfield Corporation's global treasury operations, cash management, liquidity and capital planning, and foreign exchange and interest rate risk management.

**Responsibilities**:

- Ensure proper settlement, documentation and recording of financial transactions
- Support in a wide range of Treasury related administrative and operative tasks contributing to smooth daily operations
- Daily validation and approval of currency and funding transactions dealt by front office
- Confirmation of transactions with external counterparties
- Daily reconciliation of currency positions of TRS vehicles to ensure no uncovered exposures
- Daily review and resolution of outstanding transactions and reconciliations
- Internal approval and settlement of all trades
- All Treasury payments
- Payment netting confirmations for FX deals
- Investigations
- Account transfers
- Settlement of weekly CSA positions
- Supporting YE and interim audits
- Maintenance of bank mandates and settlement instructions
- Identification and remediation of any control failures and ensure compliance with Treasury Controls
- Counterparty SSI maintenance in TMS and ebanking systems
- Back Office testing in TMS projects
- User administration of internet banking tools for business units
- Contact to internal and external stakeholders
- Support Inhouse Bank Administration and various treasury related projects

**Requirements**:

- 2 to 5 years working experience in treasury operations preferred
- Strong organizational, communication and analytical skills
- Computer savvy
- Experience working with payments and treasury management systems
- Ability to think and work independently and be proactive in using internal and external resources to achieve results
- Self-motivated and pro-active in managing workload and professional development
- Ability to work in a dynamic, fast paced team environment and to adapt quickly to changing priorities
- High proficiency in Microsoft Office Suite, Excel, Word
- Excellent oral and written communications skills in English

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 in compliance with the Accessibility for Ontarians with Disabilities Act. Should you require a Human Rights Code-protected accommodation through any stage of the recruitment process, please make them known when contacted and we will work with you to meet your needs.

Job ID R2035928

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