Director, Capital Markets and Treasury

Director, Capital Markets and Treasury page is loaded## Director, Capital Markets and Treasurylocations: New York, New Yorktime type: Full timeposted on: Posted Todayjob requisition id: R2047264**Location**Brookfield Place New York - 250 Vesey Street, 15th Floor**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**The Director will be part of BAM’s Global Capital Markets & Treasury team and will report into the Vice President, Capital Markets & Treasury. This role is a highly visible position that provides a solid foundation, and exposure for a progressive and dynamic career with a leading global asset management firm. The Manager will actively participate in the treasury and capital markets operations of BAM including cash management and forecasting, currency and interest rate risk management, global bank capital exposure analysis, accounting for derivatives and other related financial reporting tasks.**Qualifications & Requirements*** In-depth understanding of and ability to analyze cash & liquidity needs and knowledgeable of derivative products including their accounting implications* Financial services‐related experience, exposure to reporting and forecasting, cash management and experience with treasury reporting* Strong Excel skills with ability to manage and analyze datasets and optimize processes* Excellent time management skills and problem-solving abilities to be able to navigate requests while managing deliverables* Strong communication skills with the ability to translate complex technical issues or processes clearly to others* Interpersonal skills, is a team player with a positive attitude and pro-active approach to work* 10+ years of work experience with a bachelor’s degree and completed CPA or CFA designation**Responsibilities*** Provide treasury operations team weekly updates on our corporate cash forecast based on upcoming capital transactions and asset manager cashflows, including management fees and expenses* 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* Review 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 Risk Committee 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* Review and provide covenant compliance packages to lenders and maintain relationships with commercial banks* 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 frameworkSalary Range: $150,000 - $175,000Our compensation structure is comprised of a base salary and a short-term incentive program (cash bonus). Cash compensation tends to vary based on geography to account for local market conditions and is set to be market competitive. Compensation decisions are based on a number of factors including relative experience, overall years of experience, industry experience, education, and designations#LI-MW1Brookfield is committed 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.We are proud to create a diverse environment and are proud to be an equal opportunity employer. We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted. #J-18808-Ljbffr