Responsibilities
- Provide treasury operations team weekly updates on BN's corporate cash forecast based on uing 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 Riskmittee 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 covenantpliance packages to lenders and maintain relationships withmercial 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 ismitted 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 ismitted to creating an accessible and inclusive organization. We aremitted to providing barrier-free and accessible employment practices inpliance with the Accessibility for Ontarians with Disabilities Act.
Should you require a Human Rights Code-protected amodation through any stage of the recruitment process, please make them known when contacted and we will work with you to meet your needs. Job ID R2036469
20 hours ago