Treasury Analyst
Lionsgate•Toronto, ON
•CA$65,000 - CA$80,000
About The Position
Lionsgate Canada’s finance department is actively seeking a Treasury Analyst to join the team. Reporting to the Manager, Treasury Analyst, this position will play a key role in assisting in the day-to-day cash flow activity of Canadian business.
Requirements
- 1-3 years’ cash management and forecasting experience in a fast paced, deadline-oriented business environment.
- Strong MS Excel and modeling skills. The ability to use formulas, macros, pivot tables and other advanced Excel features.
- Proven ability to prioritize and handle multiple tasks in a time sensitive manner.
- Knowledge of accepted accounting rules and practices and internal controls is required.
- Strong organizational skills, the ability to multi-task and attention to detail in all areas of work are crucial.
- Fast learner and self-starter.
- Effective communication skills with individuals at all levels of the organization.
- Ability to work efficiently as a part of a team and independently.
- Strong work ethic and flexibility to work overtime when required.
- Strong analytical and problem-solving skills, with ability to think outside the box.
Nice To Haves
- Working towards a professional accounting designation is a plus.
Responsibilities
- Prepare the daily cash position report.
- Prepare and analyze cash flow forecast and reconcile cash balances on weekly basis.
- Prepare wire set ups to administer payments.
- Prepare bank reconciliations and journal entries.
- Open and close bank accounts.
- Support day-to-day banking operations including handling banking inquiries from the business units.
- Develop relationships with variance finance teams to forecast collections, payables and other financial commitments in the cash flow model.
- Assist in preparation of forecast reports.
- Tracking collections from multiple parties and facilitating payments to third parties.
- Maintain authorized several databases.
- Continuously strive to make improvements in existing processes and models.
- Review trends and analyze large sources of data.
- Oversee or participate in ad hoc projects and other responsibilities as needed.
Benefits
- competitive health and dental coverage plus dedicated Health Spending Account
- Group RRSP with employer match
- regular film screenings and opportunity to get involved in industry events
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
