Analyst, Treasury Operations

Job Description

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 platform...