Treasury Analyst

Found in: Talent CA C2 - 2 weeks ago


Toronto, Canada Brookfield Asset Management Full time

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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