Treasury Analyst
Core
Support daily cash management, fund flows, banking relationships, and financing arrangements for Brookfield's global flagship funds.
Role type
Treasury Analyst
Builds
Cash management processes, fund financing structures, and treasury controls.
Domain
Real Estate / Alternative Asset Management
Required skills
Cash management, wire/ACH transaction processing, bank account administration, credit facility management, loan administration, foreign exchange hedging support, audit coordination, financial process design, Microsoft Excel, treasury system usage
Preferred skills
Alternative asset management experience, private equity experience, real estate experience, banking experience, corporate treasury experience, FIS Quantum, Broadridge Sentry
Technologies
FIS Quantum, Broadridge Sentry
Responsibilities
Support daily cash management and fund flows across global flagship funds; Prepare and review cash flow templates and initiate wire/ACH transactions; Support bank account administration (openings, closures, signatory changes); Execute treasury activities per established controls; Assist with managing banking relationships; Support letter of credit administration; Support fund-level financing arrangements (subscriptions, borrowings, repayments, rollovers); Assist with deal closing processes; Coordinate with fund and bank loan administrators; Support hedging foreign exchange risk and ISDA agreements; Support internal/external audit requests; Assist with treasury system/process improvements.
Seniority
Mid-level, hands-on IC
