Treasury Analyst

Brookfield • New York, NY

11d • Onsite

About The Position

BPG is seeking a motivated and detail-oriented Treasury Analyst to join the Treasury team. This role provides broad exposure across cash management, banking, financing, controls, treasury systems and process improvement. The Treasury Analyst will work closely with team members, banking partners and internal stakeholders to support the day-to-day treasury activities of Brookfield’s global flagship funds, including cash management and fund flows across more than 2,500 bank accounts. In addition to core treasury responsibilities, the role will provide exposure to credit facilities, intercompany loans, letters of credit, bank relationship management, treasury systems and process improvement initiatives. This position is well suited for an analytical, organized and proactive individual who thrives in a fast-paced, performance-driven environment and is interested in building a broad foundation in treasury while taking on increasing levels of responsibility.

Requirements

• 4+ years of total professional experience, including at least 2 years of relevant experience, preferably including treasury operations, banking or fund finance
• Demonstrated leadership ability and initiative in managing responsibilities and driving results
• Ability to design financial processes and controls
• 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
• 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 is preferred
• Experience with treasury and fund management systems, including FIS Quantum and Broadridge Sentry, is preferred but not required

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 account 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 the 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 assist in ensuring treasury controls operate as designed
• Assist with treasury system/process improvements, ad hoc analysis and other special projects as required

Benefits

• short-term incentive program (cash bonus)

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level