Job Description
Manager, Treasury & Capital Markets page is loaded
Manager, Treasury & Capital Markets
Apply locations Toronto, Ontario time type Full time posted on Posted 2 Days Ago job requisition id R2036469Location
Brookfield Place - 181 Bay StreetBusiness - Brookfield Corporation
Brookfield Corporation is focused on compounding capital over the long term. We employ a disciplined investment approach, leveraging our heritage as an owner and operator of real assets to create value and deliver strong risk-adjusted returns across market cycles. Today, we have a perpetual capital base of approximately $125 billion generating $5 billion of free cash flow annually that is deployed across our three core pillars – asset management, insurance solutions and our operating businesses. Our global reach, the scale and flexibility of our capital, and the synergies of our businesses provide significant opportunities for growth. Combined with our conservatively capitalized balance sheet, we are focused on continuing to scale our three core pillars, investing discretionary capital in our operating businesses and incubating our next market-leading businesses
Brookfield Culture
Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.
Job Description
The Manager will be part of BN’s Global Treasury & Capital Markets team and will report into the Vice President, Treasury & Capital Markets. This role is a highly visible position that provides a solid foundation, and exposure for a progressive and dynamic career with a leading global investment firm. The Manager will actively participate in the treasury and capital markets operations of BN including cash management and forecasting, currency and interest rate risk management, global bank capital exposure analysis, accounting for derivatives and other related financial reporting tasks.
Qualifications & Requirements
In-depth understanding of and ability to analyze cash & liquidity needs and knowledgeable of derivative products including their accounting implications
Financial services‐related experience, exposure to reporting and forecasting, cash management and experience with treasury reporting
Strong Excel skills with ability to manage and analyze datasets and optimize processes
Excellent time management skills and problem-solving abilities to be able to navigate requests while managing deliverables
Strong communication skills with the ability to translate complex technical issues or processes clearly to others
Interpersonal skills, is a team player with a positive attitude and pro-active approach to work
5+ years of work experience with a bachelor’s degree and completed CPA or CFA designation
Responsibilities
Provide treasury operations team weekly updates on BN’s corporate cash forecast based on upcoming capital transactions, including distributions and funding requirements from our core businesses
Actively manage and forecast liquidity requirements by corresponding with groups and managing an ongoing cash forecast
Review cash balances across global regions and entities to ensure efficient cash utilization at the corporate level
Prepare and/or assist with weekly liquidity updates and take ownership of treasury reporting to provide senior management regular updates
Work closely with business units to review and update Brookfield’s capital plan on a quarterly basis
Assist with corporate capital markets activities including equity and debt market initiatives and support relationships with credit rating agencies and lenders
Lead quarterly reporting to the Risk Committee to provide updates on liquidity, foreign currency and interest rate exposures, debt maturities and covenants
Support quarterly and year-end financial reporting of debt and liquidity on our public documents including the Supplemental and MD&A
Develop a deep understanding of BN’s balance sheet and track the investment performance of directly held assets
Review and provide covenant compliance packages to lenders and maintain relationships with commercial banks
Familiarity with Powerpoint to produce board materials and presentations on behalf of senior stakeholders
Remain well-informed of capital markets and Brookfield’s investment strategies
Continuously look for efficiency in our processes, tools and reports and make suggestions to implement these into our framework
Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.
Brookfield is committed to creating an accessible and inclusive organization. We are committed to providing barrier-free and accessible employment practices in compliance with the Accessibility for Ontarians with Disabilities Act. Should you require a Human Rights Code-protected accommodation through any stage of the recruitment process, please make them known when contacted and we will work with you to meet your needs.About Us
Brookfield Asset Management is a leading global alternative asset manager with over US$900 billion of assets under management across real estate, infrastructure, renewable power and transition, 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 Ltd. (BAM) is a public company listed on the New York (NYSE: BAM) and Toronto (TSX: BAM) stock exchanges. Brookfield Corporation is a public company listed on the New York (NYSE: BN) and Toronto (TSX: BN) stock exchanges.
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