Analyst, Treasury Operations
Brookfield Asset Management•Toronto, ON
•$65,000 - $75,000
About The Position
Reporting to the Director, Treasury Operations, the Analyst will actively support Brookfield Infrastructure’s Global cash management and reporting, processing transactions and bank administration, including KYC. This role is responsible for ensuring accurate and timely execution of daily treasury activities while contributing to ongoing process improvements and data integrity while adhering to internal controls across the platform.
Requirements
- Advanced quantitative, analytical and multi-tasking abilities
- University degree in business or related field is required
- 1–3 years of experience in treasury operations, corporate cash management, banking, or a related finance role is an asset
- 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 PowerPoint
- 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, detailed oriented and proactive in managing workload and professional development
- 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 maintenance and reconciliation
- Format and execute daily wires/transfers, fund flows
- Credit Facility maintenance: Drawdowns and Repayments, calculation of interest and stand-by fees
- Regularly update and maintain information in various platforms (Blueprint (KYC), Dynamics (Accounts Payable), Quantum (Treasury Management) ensuring data standardization and integrity to enable automation
- Support KYC
- Lead on bank account openings and routine refreshes
- Develop and maintain positive relationships with financial institutions, internal and external stakeholders
- Contribute to ad hoc projects, reporting and proactively identify issues and opportunities for process improving
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
501-1,000 employees
