Treasury Analyst - Jobs in Toronto, ON

Job Description

Private EquityToronto, OntarioBrookfield Asset Management is a leading global alternative asset manager with approximately US$600 billion of assets under management across real estate, infrastructure, renewable power, private equity and credit. Brookfield owns and operates long-life assets and businesses, many of which form the backbone of the global economy. Utilizing its global reach, access to large-scale capital and operational expertise, Brookfield offers a range of alternative investment products to investors around the world—including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors. Brookfield Asset Management is listed on the New York and Toronto stock exchanges under the symbol BAM and BAM.A respectively.The Analyst will be responsible for performing various tasks under the Cash and Risk Management functions of the Treasury group within the Private Equity platform. The ideal candidate is a motivated team player who is focused on efficiency and accuracy, that’s eager to grow their career and skillset.Responsibilities:Cash / Systems FunctionAssist with daily bank reconciliations within the Treasury Management System (“Quantum”) and appropriately match / designate cashflows for reporting purposes;Investigate failed transactions or settlements to ensure appropriate adjustments are made during reconciliations;Capture daily FX maturities from Quantum and communicate with counter parties to confirm settlements;Create wire templates on bank’s online portal, ensure all wires and transfers are set up according to the AP requests;Create bank account groups and add newly created bank accounts in Quantum;Serve as a back up for executing urgent / important cash transactions as required;Perform call backs to verify banking information of vendors or third party investorsFinancial Risk Management & OperationsMonitoring and assisting with the preparation of liquidity forecasts for the public and private platforms;Actively maintaining and tracking debt facilities and their requirements to ensure compliance;Prepare interest calculations and billings to various portfolio companiesMaintenance of custody accounts and custody related transactions;Supporting the financial reporting function every quarter by providing information necessary for the Management Discussion and Analysis;Preparing and executing funds flow with a high degree of complexity and coordinate the preparation of associated legal documentation and steps memosDevelop and maintain positive relationships and consistent communication with our banks, financial institutions and with key internal business partnersDocument and update Treasury Policies and Procedures relating to funds flow and cash management activitiesSupport and execute ad-hoc requests or inquiries from senior management or other business groupsRequirements:Recognized professional accounting designation (completion or near completion of CPA preferred);Minimum of one to three (1-3) years of progressive work experience in finance and/or accounting functions;Strong financial systems experience, including advanced Excel;Excellent attention to detail and accuracy;Excellent analytical, and problem-solving ability;Exemplifies the right motivation by aspiring to achieve collective goals;Ability to work in a dynamic, complex, fast-paced environment, can manage changing priorities;Superior communication skills (oral and written) and interpersonal skills;Strong organizational skills and ability to multi-task, prioritize and meet deadlines;Self-motivated and pro-active, with respect to both managing workload and professional development.At Brookfield, we care about your privacy and strive to protect Applicant Data throughout the recruitment process. To that end, information that we gather from applicants via job postings, is used solely for the purposes of recruiting and hiring. For more details, we encourage applicants to read Brookfield's Applicant Data Protection and Privacy Notice, found on our website:https://www.brookfield.com/applicant-data-protection-and-privacy-noticeYwkVsPwlpo