Brookfield | Sr. Analyst, Capital Markets & Treasury

Responsibilities

• The ideal candidate is a self-directed owner who sets a high standard for accuracy and is comfortable managing multiple priorities and overlapping deliverables in a fast-paced environment.
• Lead liquidity forecasting across the public and private platforms, providing clear variance analysis and commentary to support senior management decision-making.
• Manage the debt facility portfolio end-to-end, including covenant compliance, borrowing base reporting, drawdowns, amendments, and ongoing lender coordination.
• Oversee interest calculations and billings to portfolio companies, ensuring accuracy and timely resolution of inquiries from portfolio finance teams.
• Manage custody accounts and execute custody-related transactions, ensuring appropriate controls and timely settlement.
• Act as the Treasury lead for the quarterly reporting cycle, including preparation of Management Discussion and Analysis inputs and coordination of responses to auditor inquiries.
• Act as a key relationship manager for banks, financial institutions, and internal business partners, independently managing inquiries, resolving escalations, and driving issues to resolution.
• Maintain and enhance Treasury policies and procedures related to fund flows and cash management, identifying opportunities to strengthen controls, standardize processes, and improve operational efficiency.
• Oversee the ISDA negotiation process and support FX and interest rate risk management activities, including hedge ratio monitoring, trade settlements, maturities, and swap settlements.
• Provide guidance to junior analysts and review work across the processes owned by the role, helping maintain a high standard of accuracy and execution across the team.
• Lead ad hoc analyses and special projects from scoping through execution, synthesizing findings and presenting recommendations and conclusions directly to stakeholders and senior management.
• Own the daily bank reconciliation process within the Treasury Management System (“Quantum”), including oversight of cash flow matching, exception resolution, and transaction designation to ensure accurate and timely reporting.
• Lead the investigation and resolution of failed transactions and settlement issues, assessing root causes, determining the appropriate course of action, and escalating with clear recommendations where required.
• Manage daily FX maturities from Quantum through settlement confirmation, proactively identifying and resolving breaks with banks and counterparties.
• Oversee the set-up and execution of wires and transfers through banking portals, ensuring transactions are consistent with approved requests and executed in accordance with internal controls.
• Act as a primary executor for urgent, complex, and high-value cash transactions, coordinating with internal and external stakeholders to ensure accurate and timely execution.
• Manage KYC/AML onboarding and documentation requirements for new and amended bank and custody accounts, coordinating with financial institutions and internal stakeholders through completion.
• Own the banking verification call-back control for vendors and third-party investors, including execution of the control, maintenance of procedures, and retention of appropriate audit evidence.
• Identify and drive automation, system enhancements, and process improvements across cash management and Treasury systems, including requirements definition, user acceptance testing, implementation, and post-launch validation.
• Administer bank account structures within Quantum, including account onboarding, account group maintenance, system configuration, and related data integrity;

Requirements

• Three to five (3-5) years of progressive experience in treasury, capital markets, finance and/or accounting.
• Strong financial systems experience, including advanced Excel; Treasury Management System experience (Quantum an asset).
• Experience executing complex funds flows and managing banking relationships directly.
• Excellent analytical and problem-solving ability, surfacing issues early with proposed solutions.
• Proven ability to own deliverables end-to-end with minimal direction.
• Ability to manage competing priorities in a dynamic, fast-paced environment.
• Superior communication and interpersonal skills, with the credibility to engage senior management and lenders.
• Strong organizational and project management skills.

Brookfield

Brookfield is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "Brookfield is a leading global investment firm, investing on behalf of institutions and individuals around the world."

Its finance, accounts, audit and tax openings in India are mostly in Toronto and Brookfield Place.

• Industry: BFSI / Investments / Insurance