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Analyst, Treasury Operations

  • Job
    Full-time
    Mid & Senior Level
  • Banking & Finance
  • Toronto
  • Quick Apply

AI generated summary

  • You need advanced quantitative skills, ability to adapt in a fast-paced environment, strong MS Office proficiency, excellent communication, organizational skills, and experience in treasury operations. Be proactive, self-motivated, and have experience with treasury management systems.
  • You will execute day-to-day treasury operations, monitor bank accounts, reconcile transactions, maintain credit facilities, build relationships with stakeholders, assist with audits, and contribute to ad hoc projects at a global asset management company.

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.

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.

FAQs

What is the reporting structure for the Analyst, Treasury Operations role?

The Analyst will report to the Director of Treasury & Capital Markets at Brookfield Reinsurance.

What are the main responsibilities of the Analyst in this role?

The Analyst will be responsible for supporting global treasury operations, cash management, liquidity and capital planning, and foreign exchange management for Brookfield Reinsurance.

Is there room for growth and advancement in this position?

Yes, there is potential for growth and advancement within the Treasury & Capital Markets team at Brookfield Reinsurance.

What qualifications and experience are required for the Analyst, Treasury Operations role?

Candidates should have a strong background in finance, treasury operations, and/or capital markets, as well as experience in cash management and foreign exchange management. A Bachelor's degree in Finance, Economics, or a related field is typically required.

Will the Analyst work with other departments within the company?

Yes, the Analyst will collaborate with various departments, including Finance, Risk Management, and Accounting, to support the treasury operations and financial strategies of Brookfield Reinsurance.

1001-5000
Employees

Mission & Purpose

Brookfield is invested in long-life, high-quality assets and businesses around the world that form the backbone of the global economy. With over $925 billion in assets under management, and over 100 years’ experience as an owner and operator, we put our own capital to work in virtually every transaction, aligning interests with our partners and investors, and bringing the strengths of our operational expertise, global reach and large-scale capital to bear in everything we do. To learn more about our global businesses spanning renewable power and transition, infrastructure, real estate, private equity and credit, please visit www.brookfield.com. Phishing and Fraudulent Websites Warning Please be aware of the misuse of the Brookfield name and brand by individuals and groups fraudulently publishing fake websites and engaging in “phishing” scams that seek personal or confidential information from potential job candidates. This includes the posting of fake Brookfield job offers on LinkedIn and other career sites. You can find more details on what to look out for and how to report potentially fraudulent activity at https://www.brookfield.com/web-fraud-and-phishing-warning.