Business Systems Analyst, Treasury

locations- Toronto, Ontario- time type- Full time- posted on- Posted Today- job requisition id- R2030448- 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**:

- Position Summary
- Reporting directly into the Director of the Treasury Systems team, the Business Systems Analyst will have the opportunity to work directly with multiple Finance and Treasury departments across Brookfield’s business groups while being supported by business analysts and technical resources within the team as well as within the Technology Services (TS) group.
- Business processes in scope
- Cash management including daily positioning, bank reconciliation and forecasting
- Loan management including intercompany and credit facilities
- Bank connectivity including electronic bank statement and payment processing via SWIFT network
- Accounting for debt and derivatives & hedge accounting
- Full derivative lifecycle
- Financial risk management reporting
- We are looking for someone who can propose solutions and help deliver them to the end users.
- Responsibilities cover the full lifecycle to provide Treasury systems solutions including requirements gathering, report building, software design and configuration, recommending system controls, master data management, system automation and operational support. Day to day responsibilities include responding to queries and incidents related to the various processes managed by the team including payment processing, bank connectivity and reporting.
- The team’s backlog consists of initiatives that are reviewed and prioritized weekly. Their complexity and effort required is varied.
- Example of some deliverables
- Support initiatives including process-re-engineering, process automation, systems implementation, integration projects with banks/3rd party vendors
- Onboarding bank connectivity and other interfaces
- Automate payment initiation and tracking for high volume
- Onboard a new business group or new functionality
- Automate accounting from TMS to ERP
- Automate FX confirmation using Vendor solution and interface
- Qualifications & Requirements
- 2-5+ years of experience in a related role supporting a Treasury Management System with preference given to FIS Quantum experience
- Degree in Business, Commerce, Finance, Accounting, IT or a related discipline
- Ability to communicate with business and technical resources in their language
- Proven experience in solving business problems including solutioning, implementation and production support
- We are looking for a self-motivated individual who takes pride in the quality of their work
- Skills & Competencies
- Completed or working towards CTP/Certified Treasury Professional
- Crystal Reports using SQL queries
- Knowledge of Bloomberg, SWIFT network and/ or ISO 20022 standards
- Knowledge of scripting (e.g. Bat and VB)
- Experience with FX Matching system (e.g., CMS, Finastra), Jira, VSTS
- 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.