Brookfield Place - 181 Bay Street
Location
Brookfield Culture
Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.
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.ResponsibilitiesEnsure proper settlement, documentation and recording of financial transactionsSupport in a wide range of Treasury related administrative and operative tasks contributing to smooth daily operationsDaily validation and approval of currency and funding transactions dealt by front officeConfirmation of transactions with external counterpartiesDaily reconciliation of currency positions of TRS vehicles to ensure no uncovered exposuresDaily review and resolution of outstanding transactions and reconciliationsInternal approval and settlement of all tradesAll Treasury paymentsPayment netting confirmations for FX dealsInvestigationsAccount transfersSettlement of weekly CSA positionsSupporting YE and interim auditsMaintenance of bank mandates and settlement instructionsIdentification and remediation of any control failures and ensure compliance with Treasury ControlsCounterparty SSI maintenance in TMS and ebanking systemsBack Office testing in TMS projectsUser administration of internet banking tools for business unitsContact to internal and external stakeholdersSupport Inhouse Bank Administration and various treasury related projectsRequirements2 to 5 years working experience in treasury operations preferredStrong organizational, communication and analytical skillsComputer savvyExperience working with payments and treasury management systemsAbility to think and work independently and be proactive in using internal and external resources to achieve resultsSelf-motivated and pro-active in managing workload and professional developmentAbility to work in a dynamic, fast paced team environment and to adapt quickly to changing prioritiesHigh proficiency in Microsoft Office Suite, Excel, WordExcellent oral and written communications skills in English
Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.