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Analyst, Treasury Operations
Job Description & How to Apply Below
Description:
Reporting to the Director, Treasury Operations, the Analyst will actively support Brookfield Infrastructure’s Global cash management and reporting, processing transactions and bank administration, including KYC. This role is responsible for ensuring accurate and timely execution of daily treasury activities while contributing to ongoing process improvements and data integrity while adhering to internal controls across the platform.
Responsibilities:
Execution of day-to-day treasury operation activities including administration
Core contact for daily operational requirements, settlements, investigative requests
Bank account maintenance and reconciliation
Format and execute daily wires/transfers, fund flows
Credit Facility maintenance:
Drawdowns and Repayments, calculation of interest and stand-by fees
Regularly update and maintain information in various platforms (Blueprint (KYC), Dynamics (Accounts Payable), Quantum (Treasury Management) ensuring data standardization and integrity to enable automation
Support KYC Lead on bank account openings and routine refreshes
Develop and maintain positive relationships with financial institutions, internal and external stakeholders
Contribute to ad hoc projects, reporting and proactively identify issues and opportunities for process improving
Requirements:
Advanced quantitative, analytical and multi-tasking abilities
University degree in business or related field is required
1–3 years of experience in treasury operations, corporate cash management, banking, or a related finance role is an asset
Ability to work in a dynamic, fast-paced team environment and to adapt quickly to changing priorities
High proficiency in Microsoft Office Suite, particularly Excel and Power Point
Excellent oral and written communications skills in English;
Strong organizational skills and the ability to deal professionally with internal and external stakeholders
Ability to think and work independently and be proactive in using internal and external resources to achieve results
Self-motivated, detailed oriented and proactive in managing workload and professional development
Experience using or configuring a treasury management system is an asset
Salary Range: $65,000 - $75,000 CAD
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