Treasury Analyst
Found in: Talent CA C2 - 2 weeks ago
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
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