Director, Capital Markets and Treasury

Reposted 3 Days Ago
Be an Early Applicant
New York, NY
In-Office
150K-175K Annually
Senior level
Fintech • Financial Services
The Role
The Director will manage treasury operations, cash forecasting, liquidity requirements, and provide reporting updates, ensuring efficient cash utilization and compliance with corporate capital markets activities.
Summary Generated by Built In

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

Position Summary

The Director will be part of BAM’s Global Capital Markets & Treasury team and will report to the Vice President, Capital Markets & Treasury. This is a highly visible role that provides a strong foundation and meaningful exposure to senior leadership, with significant opportunities for growth within a leading global asset management firm.
The Director will play a critical role across BAM’s capital markets and corporate treasury activities, including liquidity planning, cash management, management of debt securities, support for new debt issuances, execution of hedging strategies, and preparation of senior-level reporting.

Responsibilities

Treasury & Liquidity Management

  • Maintain a rolling corporate cash forecast covering capital transactions, management fees, expenses, shareholder distributions, and other key cash flows, incorporating updates from FP&A and business groups.

  • Oversee global liquidity by monitoring regional cash positions, managing cash pooling structures, and ensuring efficient deployment of corporate cash.

  • Produce senior-level liquidity reporting for executive and Board use, and contribute to quarter-end internal and public reporting.

  • Drive continuous improvement of cash forecasting, reporting, and treasury processes.

  • Capital Markets & Funding Strategy

  • Manage outstanding debt securities, including monitoring covenant requirements, maturity schedules, and compliance obligations, and preparing related reporting for lenders and other financing partners.

  • Support new debt issuances by coordinating analysis and deliverables with internal teams, external counsel, banks, and rating agencies.

  • Support investor marketing activities for debt issuances and monitor capital markets—including peer secondary performance, market technicals, and investor demand—to inform issuance timing and instrument selection.

  • Maintain strong relationships with banks, rating agencies, and other capital providers, and manage execution of the existing share repurchase program.

Risk Management

  • Lead quarterly reporting to the Risk Committee on liquidity, FX and interest rate exposures, debt maturities, and covenant positions.

  • Manage corporate-level FX, interest rate, and share-related exposures through appropriate hedging programs.

  • Support quarterly and year-end financial reporting of debt, liquidity, and hedge-related disclosures in public filings.

Qualifications & Requirements

  • 5+ years of relevant work experience, a bachelor’s degree, and completion of a CPA or CFA designation.

  • Experience in financial services with exposure to cash management, liquidity planning, treasury activities, and debt capital markets instruments.

  • Advanced proficiency in Excel and strong capability across the Microsoft Office suite, including PowerPoint and analytical tools such as Power BI, with the ability to analyze complex datasets, enhance processes, and distill insights into clear, well-structured outputs.

  • Excellent time-management and problem-solving skills, with the ability to navigate competing priorities and deliver high-quality work under tight timelines.

  • Collaborative mindset with strong interpersonal skills, a positive attitude, and a proactive approach to work.

Salary Range: $150,000 - $175,000

Our 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-MW1

Brookfield 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.

Top Skills

Excel
Financial Reporting Systems
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The Company
HQ: New York, NY
3,725 Employees

What We Do

Brookfield is invested in long-life, high-quality assets and businesses around the world that form the backbone of the global economy. With over $850 billion in assets under management, and over 100 years’ experience as an owner and operator, we put our own capital to work in virtually every transaction, aligning interests with our partners and investors, and bringing the strengths of our operational expertise, global reach and large-scale capital to bear in everything we do.

To learn more about our global businesses spanning renewable power and transition, infrastructure, real estate, private equity and credit, please visit www.brookfield.com.

Phishing and Fraudulent Websites Warning
Please be aware of the misuse of the Brookfield name and brand by individuals and groups fraudulently publishing fake websites and engaging in “phishing” scams that seek personal or confidential information from potential job candidates. This includes the posting of fake Brookfield job offers on LinkedIn and other career sites.

You can find more details on what to look out for and how to report potentially fraudulent activity at https://www.brookfield.com/web-fraud-and-phishing-warning.

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