Treasury Analyst
About The Position
BPG is seeking a motivated, detail-oriented Treasury Analyst to join its Treasury team. The role offers broad exposure to cash management, banking, financing, controls, treasury systems and process improvement. The analyst will work with treasury colleagues, banking partners and internal stakeholders to support day-to-day treasury activities for Brookfield’s global flagship funds, including cash management and fund flows across more than 2,500 bank accounts. The role also provides exposure to credit facilities, intercompany loans, letters of credit, bank relationship management, treasury systems and process improvement initiatives. This position is suited to an analytical, organized and proactive professional who thrives in a fast-paced, performance-driven environment and wants to build a broad foundation in treasury while taking on increasing responsibility. Prior experience in alternative asset management, private equity or real estate is preferred; relevant banking or corporate treasury experience will also be considered.
Requirements
- At least 4 years of total professional experience, including at least 2 years of relevant experience, preferably in treasury operations, banking or fund finance.
- Bachelor’s degree in finance, accounting, economics, business or a related discipline.
- Strong Microsoft Excel skills and aptitude for working with financial data.
- Strong analytical and problem-solving skills, with excellent attention to detail.
- Strong written and verbal communication skills.
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
- Collaborative and team-oriented, with the ability to work effectively with internal stakeholders and external banking partners.
- Demonstrated leadership ability and initiative in managing responsibilities and driving results.
- Ability to design financial processes and controls.
- Proactive, dependable and eager to learn and take on increasing levels of responsibility.
Nice To Haves
- Prior experience within an alternative asset manager or similar financial services environment.
- Experience within alternative asset management, private equity or real estate; relevant banking or corporate treasury experience will also be considered.
- Experience with treasury and fund management systems, including FIS Quantum and Broadridge Sentry.
Responsibilities
- Support daily cash management and fund flows across Brookfield’s global flagship funds.
- Prepare and review cash flow templates and initiate required wire and ACH transactions through bank portals.
- Support bank account administration, including openings, closures, signatory changes and ongoing maintenance.
- Execute day-to-day treasury activities in accordance with established procedures and controls.
- Assist with managing banking relationships and related administrative requirements.
- Assist with implementation of global cash management initiatives.
- Support letter of credit administration, including issuances, amendments and cancellations.
- Support fund-level financing arrangements, including subscription credit facilities, borrowings, repayments, loan rollovers, interest reconciliations and ongoing facility administration.
- Assist with deal closing processes.
- Assist with intercompany loan management and administration, as required.
- Coordinate with fund administrators and bank loan administrators.
- Support the treasury department in hedging foreign exchange risk, including supporting the negotiation and execution of ISDA agreements with banking counterparties.
- Support internal and external audit requests and help ensure treasury controls operate as designed.
- Assist with treasury system and process improvements, ad hoc analysis and other special projects as required.
Benefits
- Short-term incentive program (cash bonus).
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
