Nikolai Proverbs
Toronto,ON
Summary
Accomplished Senior Treasury Analyst with over ten years of experience in corporate treasury, cash management, financial planning, and risk management. Expertise in managing liquidity, optimizing cash flows, forecasting financial performance, and ensuring compliance with regulatory standards. Proven track record of driving strategic financial decisions, enhancing treasury operations, and mitigating financial risks in fast-paced environments.
Overview
14
14
years of professional experience
Work History
Senior Treasury Analyst
Brookfield Asset Management Private Institutional Capital Adviser (Canada), LP
Toronto, Ontario
04.2022 - Current
- Oversee daily cash management operations, including monitoring liquidity positions, and optimizing cash flow across multiple bank accounts.
- Perform short-term and long-term cash forecasting to ensure the company maintains optimal cash levels for operational needs.
- Prepare and analyze cash reports, variance analysis, and liquidity forecasts for senior management and key stakeholders.
- Collaborate with cross-functional teams to optimize working capital, and identify cost-saving opportunities.
- Assist in debt management, including managing bond issuance, credit facility renewals, and compliance with financial covenants.
- Lead the implementation of treasury management systems (TMS) to streamline cash operations and improve reporting accuracy.
- Ensure compliance with banking regulations and corporate governance standards.
- Provide support in M&A activities, including due diligence, integration of treasury operations, and liquidity assessments.
Treasury Analyst
Brookfield International Holdings Inc.
Bridgetown, Barbados
12.2013 - 04.2022
- Managed daily cash position reporting and cash reconciliations for all corporate accounts.
- Initiate wire payments on various online banking platforms while adhering to mandated daily account limits, and bank cut-off times.
- Develop and maintain cash forecasting models to facilitate active monitoring and optimization of working capital, including the responsibility for the accurate and timely reporting of multi-currency cash positions.
- Monitor and manage the global liquidity position for the Brookfield Group of Companies, including its credit facilities. Ensuring that interest and other facility payments are made when due, and that drawdowns and repayment requests are submitted in a timely manner.
- Supported hedging strategies, including FX and interest rate hedging, and assisted in executing trades to mitigate risk exposure.
- Participated in banking relationship management, including negotiating fees, establishing new accounts, and optimizing banking services.
- Assist with the implementation of policies and procedures on general treasury administration to ensure compliance with the Group AML policy.
- Document and update Treasury policies and procedures relating to funds flow and cash management activities.
Processing Officer, Card Operations
CIBC FirstCaribbean International Bank (Barbados) Ltd.
Bridgetown, Barbados
08.2012 - 12.2013
- Responsible for accurately and efficiently maintaining and updating the bank’s databases, providing extracts on a timely basis to facilitate users' access to current credit cardholder information and/or diaries.
- Verified customer account maintenance forms to the reports for chequing, savings, time, dormant, standing orders, card management system (CMS), and payroll.
- Responsible for the storage of Account Maintenance Forms and Reports in hard copy for transportation to the Archive/Records Department.
- Provided support to Business and Operations units of the bank in the successful implementation and upgrade of all Point of Sale (POS) terminals, ensuring a coherent, comprehensive approach to the management of changes in order to minimize duplication of efforts.
Accounts Officer - Asset Management & Securities
CIBC FirstCaribbean International Bank (Barbados) Ltd.
Bridgetown, Barbados
04.2011 - 08.2012
- Performed the daily reconciliation of the Wealth Management Client Account, Barbadian Dollar Dividend Account, and United States Dollar Dividend Account.
- Ensured the timely preparation and delivery of all cheques payable to our wealth clients and to the Barbados Stock Exchange.
- Conducted the filing of the daily trade documents, and the logging of all mail.
- Assisted the Corporate Department in the reconciliation of the EMERA account after the Barbados Light and Power acquisition.
Education
Bachelor of Arts - Accounting And Finance
Universidad De Ciego De Ávila
Ciego De Ávila, Cuba07-2010
Skills
- Cash and Liquidity Management
- Financial Forecasting & Reporting
- Debt and Capital Management
- Treasury Management Systems (eg Quantum)
- Foreign Exchange and Hedging Strategies
- Bank Relationship Management
- Cash flow optimization
- Risk Management and Compliance
- Microsoft Excel proficiency
Languages
Spanish
Professional
Timeline
Senior Treasury Analyst
Brookfield Asset Management Private Institutional Capital Adviser (Canada), LP
04.2022 - Current
Treasury Analyst
Brookfield International Holdings Inc.
12.2013 - 04.2022
Processing Officer, Card Operations
CIBC FirstCaribbean International Bank (Barbados) Ltd.
08.2012 - 12.2013
Accounts Officer - Asset Management & Securities
CIBC FirstCaribbean International Bank (Barbados) Ltd.
04.2011 - 08.2012
Bachelor of Arts - Accounting And Finance
Universidad De Ciego De Ávila
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