Treasury Analyst, Operations

locations- Toronto, Ontario- time type- Full time- posted on- Posted Today- job requisition id- R2030391- 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.

**Job Description**:

- Reporting to the 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:

- Execution of day to day treasury operation activities including administration.
- Core contact for daily operational requirements, settlements, investigative requests.
- Bank account monitoring and reconciliation.
- Quarterly Reporting - 2 Concentrator Structures.
- Ensure all documentation/backup and TMS system complete and updated at all times.
- Maintain, confirm and settle various financial products. IRSwap, Cross Currency, Equity Swaps, Debt interest, Foreign Exchange trades.
- Security trade entries, settlement and investigations.
- Format and execute daily wires/transfers, fund flows.
- Credit Facility maintenance: Drawdowns and Repayments, calculation of interest and stand by fees.
- Develop and maintain positive relationships with financial institutions, internal and external stake holders.
- Support the closing of external financings, including debt and equity capital market issuances
- Ensure that all is in compliance with financial, tax and legal regulations.
- Assist with sox/audit testing.
- Contribute to ad hoc projects in a fast-paced environment.
- Facilitate streamlined reporting, dashboards and analysis to support sound decision making. Ensure consistency in format and delivery.
- Proactively identify issues and opportunities for improving the quality and customer satisfaction with the Treasury Operations processes.
- Support FX front-office processes including maintaining settlement instructions and updating FX mandates with counterparty banks.
- Requirements:

- Advanced quantitative, analytical and multitasking abilities.
- Ability to work in a dynamic, fast paced team environment and to adapt quickly to changing priorities;
- High proficiency in Microsoft Office Suite, particularly Excel and Word
- Excellent oral and written communications skills in English; Strong organizational skills and the ability to deal professionally with internal and external stakeholders;
- 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.
- Experience in a treasury related function with a bank an asset.
- Experience using or configuring a treasury management system is an asset.
- 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.