Responsibilities
- Provide treasury operations team weekly updates on BN's corporate cash forecast based on uing capital transactions, including distributions and funding requirements from our core businesses
- 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
- Prepare and / or assist with 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 Riskmittee 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
- Develop a deep understanding of BN's balance sheet and track the investment performance of directly held assets
- Review and provide covenantpliance packages to lenders and maintain relationships withmercial banks
- Familiarity with Powerpoint to produce board materials and presentations on behalf of senior stakeholders
- 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 framework
Brookfield ismitted 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.
Brookfield ismitted to creating an accessible and inclusive organization. We aremitted to providing barrier-free and accessible employment practices inpliance with the Accessibility for Ontarians with Disabilities Act.
Should you require a Human Rights Code-protected amodation through any stage of the recruitment process, please make them known when contacted and we will work with you to meet your needs. Job ID R2036469
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