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    Manager, Treasury - Toronto, Canada - Brookfield Asset Management

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    Full time
    Description

    Job Description

    The Manager will be part of BN's Global Treasury & Capital Markets team and will report into the Vice President, Treasury & Capital Markets. This role is a highly visible position that provides a solid foundation, and exposure for a progressive and dynamic career with a leading global investment firm. The Manager will actively participate in the treasury and capital markets operations of BN including cash management and forecasting, currency and interest rate risk management, global bank capital exposure analysis, accounting for derivatives and other related financial reporting tasks.

    Qualifications & Requirements

  • In-depth understanding of and ability to analyze cash & liquidity needs and knowledgeable of derivative products including their accounting implications
  • Financial services‐related experience, exposure to reporting and forecasting, cash management and experience with treasury reporting
  • Strong Excel skills with ability to manage and analyze datasets and optimize processes
  • Excellent time management skills and problem-solving abilities to be able to navigate requests while managing deliverables
  • Strong communication skills with the ability to translate complex technical issues or processes clearly to others
  • Interpersonal skills, is a team player with a positive attitude and pro-active approach to work
  • 5+ years of work experience with a bachelor's degree and completed CPA or CFA designation
  • Responsibilities

  • Provide treasury operations team weekly updates on BN's corporate cash forecast based on upcoming capital transactions, including distributions and funding requirements from our core businesses
  • Actively manage and forecast liquidity requirements by corresponding with groups and managing an ongoing cash forecast
  • Review cash balances across global regions and entities to ensure efficient cash utilization at the corporate level
  • Prepare and/or assist with weekly liquidity updates and take ownership of treasury reporting to provide senior management regular updates
  • Work closely with business units to review and update Brookfield's capital plan on a quarterly basis
  • Assist with corporate capital markets activities including equity and debt market initiatives and support relationships with credit rating agencies and lenders
  • Lead quarterly reporting to the Risk Committee to provide updates on liquidity, foreign currency and interest rate exposures, debt maturities and covenants
  • Support quarterly and year-end financial reporting of debt and liquidity on our public documents including the Supplemental and MD&A
  • Develop a deep understanding of BN's balance sheet and track the investment performance of directly held assets
  • Review and provide covenant compliance packages to lenders and maintain relationships with commercial banks
  • Familiarity with Powerpoint to produce board materials and presentations on behalf of senior stakeholders
  • Remain well-informed of capital markets and Brookfield's investment strategies
  • Continuously look for efficiency in our processes, tools and reports and make suggestions to implement these into our framework

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