Treasury Analyst

## Treasury Analyst Apply:
New York, New York:
Full time:
Posted Today:
R2053372
** Location
* * Brookfield Place New York - 225 Liberty Street, 8th Floor
** Business - Real Estate
** Brookfield Real Estate Group is one of Brookfield’s primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five continents. The Group owns and operates approximately $268 billion of assets representing the most iconic properties in the world’s most dynamic markets.

We seek to generate value by leveraging our operating expertise and focusing on our core real estate capabilities of leasing, financing, development, design and construction as well as property and facilities management. For more information, visit
** 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
**** Role Overview
** BPG is seeking a motivated and detail-oriented Treasury Analyst to join the Treasury team. This role provides broad exposure across cash management, banking, financing, controls, treasury systems and process improvement.

The Treasury Analyst will work closely with team members, banking partners and internal stakeholders to support the day-to-day treasury activities of Brookfield’s global flagship funds, including cash management and fund flows across more than 2,500 bank accounts. In addition to core treasury responsibilities, the role will provide exposure to credit facilities, intercompany loans, letters of credit, bank relationship management, treasury systems and process improvement initiatives.

This position is well suited for an analytical, organized and proactive individual who thrives in a fast-paced, performance-driven environment and is interested in building a broad foundation in treasury while taking on increasing levels of responsibility.  
** Key Responsibilities
*** Support daily cash management and fund flows across Brookfield’s global flagship funds
* Prepare and review cash flow templates and initiate required wire and ACH transactions through bank portals
* Support bank account administration, including account openings, closures, signatory changes and ongoing maintenance
* Execute day-to-day treasury activities in accordance with established procedures and controls
* Assist with managing banking relationships and related administrative requirements
* Assist with the implementation of global cash management initiatives
* Support letter of credit administration, including issuances, amendments and cancellations
* Support fund-level financing arrangements, including subscription credit facilities, borrowings, repayments, loan rollovers, interest reconciliations and ongoing facility administration
* Assist with deal closing processes
* Assist with intercompany loan management and administration, as required
* Coordinate with fund administrators and bank loan administrators
* Support the treasury department in hedging foreign exchange risk, including supporting the negotiation and execution of ISDA agreements with banking counter parties
* Support internal and external audit requests and assist in ensuring treasury controls operate as designed
* Assist with treasury system/process improvements, ad hoc analysis and other special projects as required
** Candidate Profile
** The ideal candidate is a motivated professional interested in…