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Analyst, Treasury Operations
3 weeks ago
Job Description
Reporting to the Director, Treasury & Capital Markets, the Analyst will actively support Brookfield Reinsurance’s global treasury operations, cash management, liquidity and capital planning, and foreign exchange 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.
Ensure all documentation/backup and treasury management systems are complete and updated at all times.
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.
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.
Requirements:
Advanced quantitative, analytical and multi-tasking 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.
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