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    Treasury Analyst - Toronto, Canada - Brookfield Asset Management

    Brookfield Asset Management
    Brookfield Asset Management Toronto, Canada

    1 day ago

    Default job background
    Full time
    Description

    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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