Manager, Treasury & Capital Markets

Brookfield Asset Management, Inc
Toronto, Canada
$38-$42 an hour (estimated)
Permanent
Full-time

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

7 days ago
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