Treasury Analyst

2 weeks 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, 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 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.

  • Treasury Analyst

    1 week 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 Analyst

    23 hours ago

    Toronto, Canada IKO Industries Ltd. Full time

    IKO Industries Ltd. is a market leader in the manufacturing of roofing and building materials. IKO is a Canadian owned and operated business with production facilities worldwide and has many years of unparalleled success in the roofing materials industry. Quality, integrity, and trustworthiness are the values that underlie this success, and we have built...

  • Analyst, Treasury

    2 weeks ago

    Toronto, Canada Financeit Full time

    **Who we are**: Financeit is a point-of-sale financing provider serving some of the largest home improvement and retail organizations in Canada. Our platform helps businesses close more sales by offering customers affordable monthly payment options for their next big home improvement, vehicle or retail purchase. We are small enough that you can make an...

  • Treasury Analyst

    10 hours ago

    Toronto, Canada Financeit Full time

    Who we are:Financeit is a point-of-sale financing provider serving some of the largest home improvement and retail organizations in Canada. Our platform helps businesses close more sales by offering customers affordable monthly payment options for their next big home improvement, vehicle or retail purchase. We are small enough that you can make an impact...

  • Treasury Analyst

    7 hours ago

    Toronto, Canada Four Seasons Full time

    About Four Seasons: Four Seasons is powered by our people. We are a collective of individuals who crave to become better, to push ourselves to new heights and to treat each other as we wish to be treated in return. Our team members around the world create amazing experiences for our guests, residents, and partners through a commitment to luxury with genuine...

  • Treasury Analyst

    5 hours ago

    Toronto, Canada Four Seasons Full time

    About Four Seasons: Four Seasons is powered by our people. We are a collective of individuals who crave to become better, to push ourselves to new heights and to treat each other as we wish to be treated in return. Our team members around the world create amazing experiences for our guests, residents, and partners through a commitment to luxury with genuine...

  • Treasury Analyst

    4 days ago

    Toronto, Canada Salesforce, Inc.. Full time

    Overview of the Role The Treasury Analyst role will support the Global Treasury Operations team with a focus on supporting the Treasury Governance and Innovation team (direct reporting line) and the AMER Treasury Operations team (dotted reporting line). The key measure of success in this role will be the individual’s ability to pivot between various...

  • Treasury Analyst

    7 hours ago

    Toronto, Canada Salesforce, Inc.. Full time

    Overview of the Role The Treasury Analyst role will support the Global Treasury Operations team with a focus on supporting the Treasury Governance and Innovation team (direct reporting line) and the AMER Treasury Operations team (dotted reporting line). The key measure of success in this role will be the individual’s ability to pivot between various...

  • Treasury Analyst

    5 hours ago

    Toronto, Canada Salesforce, Inc.. Full time

    Overview of the Role The Treasury Analyst role will support the Global Treasury Operations team with a focus on supporting the Treasury Governance and Innovation team (direct reporting line) and the AMER Treasury Operations team (dotted reporting line). The key measure of success in this role will be the individual’s ability to pivot between various...

  • Treasury Analyst

    3 weeks ago

    Toronto, Canada Financeit Full time

    Financeit is a point-of-sale financing provider serving some of the largest home improvement and retail organizations in Canada. Our platform helps businesses close more sales by offering customers affordable monthly payment options for their next big home improvement, vehicle or retail purchase. We are small enough that you can make an impact within the...