Manager, Treasury

5 months ago

Toronto, Canada Brookfield Asset Management Full time

Location

Brookfield Place - 181 Bay Street

Business - Brookfield Corporation

Brookfield Corporation is focused on compounding capital over the long term. We employ a disciplined investment approach, leveraging our heritage as an owner and operator of real assets to create value and deliver strong risk-adjusted returns across market cycles. Today, we have a perpetual capital base of approximately $125 billion generating $5 billion of free cash flow annually that is deployed across our three core pillars - asset management, insurance solutions and our operating businesses. Our global reach, the scale and flexibility of our capital, and the synergies of our businesses provide significant opportunities for growth. Combined with our conservatively capitalized balance sheet, we are focused on continuing to scale our three core pillars, investing discretionary capital in our operating businesses and incubating our next market-leading businesses

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 Manager will be part of BN’s Global Treasury & Capital Markets team and will report into the Vice President, Treasury & Capital Markets. This role is a highly visible position that provides a solid foundation, and exposure for a progressive and dynamic career with a leading global investment firm. The Manager will actively participate in the treasury and capital markets operations of BN including cash management and forecasting, currency and interest rate risk management, global bank capital exposure analysis, accounting for derivatives and other related financial reporting tasks.

Qualifications & Requirements- In-depth understanding of and ability to analyze cash & liquidity needs and knowledgeable of derivative products including their accounting implications- Financial services‐related experience, exposure to reporting and forecasting, cash management and experience with treasury reporting- Strong Excel skills with ability to manage and analyze datasets and optimize processes- Excellent time management skills and problem-solving abilities to be able to navigate requests while managing deliverables- Strong communication skills with the ability to translate complex technical issues or processes clearly to others- Interpersonal skills, is a team player with a positive attitude and pro-active approach to work- 5+ years of work experience with a bachelor’s degree and completed CPA or CFA designation

**Responsibilities**:
- Provide treasury operations team weekly updates on BN’s corporate cash forecast based on upcoming capital transactions, including distributions and funding requirements from our core businesses- Actively manage and forecast liquidity requirements by corresponding with groups and managing an ongoing cash forecast- Review cash balances across global regions and entities to ensure efficient cash utilization at the corporate level- Prepare and/or assist with weekly liquidity updates and take ownership of treasury reporting to provide senior management regular updates- Work closely with business units to review and update Brookfield’s capital plan on a quarterly basis- Assist with corporate capital markets activities including equity and debt market initiatives and support relationships with credit rating agencies and lenders- Lead quarterly reporting to the Risk Committee to provide updates on liquidity, foreign currency and interest rate exposures, debt maturities and covenants- Support quarterly and year-end financial reporting of debt and liquidity on our public documents including the Supplemental and MD&A- Develop a deep understanding of BN’s balance sheet and track the investment performance of directly held assets- Review and provide covenant compliance packages to lenders and maintain relationships with commercial banks- Familiarity with Powerpoint to produce board materials and presentations on behalf of senior stakeholders- Remain well-informed of capital markets and Brookfield’s investment strategies- Continuously look for efficiency in our processes, tools and reports and make suggestions to implement these into our framework

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 recr

  • Treasury Manager

    5 months ago

    Toronto, Canada Citco Full time

    Treasury Manager Toronto, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

  • Manager of Treasury

    5 months ago

    Toronto, Canada Connor, Clark & Lunn Financial Group Full time

    **Manager of Treasury** **Connor, Clark & Lunn Financial Group Ltd. (“CC&LFG”)** **Toronto, ON** Interested in joining one of Canada’s top performing asset managers? We are looking for an experienced and enthusiastic **Manager of Treasury **to join our **Corporate Accounting Team.** This newly created position will report to the Chief Financial...

  • Manager, Treasury

    5 months ago

    Toronto, Canada Rogers Communications Full time

     We are committed to connecting Canadians through unique partnerships, our world-class network and content Canadians love—and our innovative team is growing. We are looking for dedicated team members to join our Corporate team who have a genuine passion for making positive impacts on customers and the communities where we live and work. We have a variety...

  • Treasury Manager

    1 month ago

    Toronto, Ontario, Canada Rogers Communications Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our Corporate Finance team at Rogers Communications. As a key member of our team, you will be responsible for the administration and ongoing management of Treasury, including banking, cash management, commercial paper funding, and cash forecasting.Key ResponsibilitiesPerform daily cash...

  • Treasury Analyst

    6 months ago

    Toronto, Canada GRANITE REIT HOLDINGS LP Full time

    Job Title**:Treasury Analyst** Department: Treasury Reporting to: Manager, Treasury Location: Downtown Toronto, ON **Position Overview** Granite is a Canadian‐based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. Granite owns 143 investment properties...

  • Treasury Manager Position

    4 weeks ago

    Toronto, Ontario, Canada Element Fleet Management Full time

    Unlock Your Potential in a Dynamic Treasury EnvironmentAt Element Fleet Management, we're redefining the fleet management industry by putting people first. As a key player in our Treasury team, you'll have the opportunity to make a real impact on our business and help us deliver exceptional client experiences.About the RoleWe're seeking a highly skilled...

  • Treasury Manager

    5 months ago

    Toronto, Canada Northland Power Full time

    Who We Are: At Northland, we’re enablers of change, united by our journey to transform the energy sector into the foundation for a sustainable future. Since our inception, we’ve been early movers in the energy industry, adopting new initiatives that pave the way for communities across the globe and helping forge their path towards a carbon-neutral...

  • Senior Treasury Manager

    4 weeks ago

    Toronto, Ontario, Canada SMBC Group Full time

    Job SummaryThe Senior Treasury Manager will oversee and direct the operations of the Treasury department to support the Bank in meeting its financial goals and budget targets. This role requires a subject matter expert in anticipating market volatility, liquidity, government bonds, and notes.Key ResponsibilitiesDirect and execute foreign exchange, money...

  • Tax and Treasury Manager

    3 months ago

    Toronto, Canada UGE International Full time

    UGE develops, owns, and operates community and commercial solar and energy storage projects in the United States. With over a decade of experience in the industry, we are on the front lines, working to accelerate the transition to clean, reliable energy. The Tax and Treasury Manager will have the overall responsibility for managing tax compliance and...

  • Treasury Manager

    1 month ago

    Old Toronto, Ontario, Canada Tbwa ChiatDay Inc Full time

    Job Title: Manager, Treasury ServicesFounded in 2017, TripArc is a $750 million privately held company that powers the top Travel Agencies and Tour Operators in North America. Our expansive and growing network empowers seamless access to a comprehensive range of travel options and services globally with over $750 million transactions annually - all at the...

  • Treasury Analyst

    6 months ago

    Toronto, Canada CAPREIT Full time

    : **Reports To**: Senior Manager, Treasury and Finance **Position Description**:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...

  • Treasury Operations Manager

    1 month ago

    Toronto, Ontario, Canada CaseWare Full time

    Job Summary: We are seeking a highly skilled Treasury Operations Manager to join our team at Caseware. As a key member of our finance team, you will be responsible for managing all aspects of our corporate liquidity and cash flow, ensuring optimal financial operations and maintaining accurate financial records. Key Responsibilities: Monitor and manage...

  • Treasury Operations Manager

    1 month ago

    Old Toronto, Ontario, Canada Manulife Full time

    About the RoleWe are seeking a highly skilled Treasury Operations Manager to join our team at Manulife. This is a key role that will be responsible for managing the day-to-day operations of our Treasury department, ensuring that all financial transactions are processed efficiently and effectively.Key ResponsibilitiesManage the Treasury operations team,...

  • Treasury Manager

    1 month ago

    Toronto, Ontario, Canada Holt Renfrew Full time

    About the RoleHolt Renfrew is seeking a highly skilled and experienced Treasury Manager to join our finance team. As a key member of our leadership team, you will be responsible for overseeing cash management and sales audit, ensuring company liquidity needs are satisfied, and providing advisory support to our leadership team and other teams within the...

  • Treasury Analyst

    6 months ago

    Toronto, Canada OANDA Full time

    Everyone at OANDA is focused on our vision to transform how our customers can meet all their currency needs. We are revolutionising the world of currency trading by providing innovative trading experiences, currency data and analytics solutions. Dare to be open, bold, focused - own it and apply! The future is now! Join us and: - Be on a team that’s...

  • Treasury Analyst

    5 months ago

    Toronto, Canada LG Electronics Canada Full time

    SUMMARY The Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management. PRINCIPLE RESPONSIBILITIES Cash Management - Perform regular/irregular payments (Wire/EFT/Cheque /EDI/Credit Card) - Support incoming & outgoing payments for accuracy - Ensure accurate maintenance of bank account,...

  • Treasury Manager Position

    4 weeks ago

    Toronto, Ontario, Canada Element Fleet Management Full time

    Unlock Your Potential at Element Fleet ManagementAt Element Fleet Management, we're redefining the fleet management industry to be people-first, then business. We're committed to delivering an exceptional client experience, and we need talented individuals like you to help us achieve this goal.About the RoleWe're seeking a highly skilled Treasury Manager to...

  • Treasury Risk and Compliance Manager, Treasury

    5 months ago

    Toronto, Canada CIBC Mellon Full time

    **Company Information**: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee...

  • Treasury Analyst

    6 months ago

    Toronto, Canada Brookfield Asset Management Full time

    locations- Toronto, Ontario- time type- Full time- posted on- Posted Today- job requisition id- R2035928- 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,...

  • Treasury Analyst

    5 months 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...