Treasury & Cash Flow Manager - CAN

Recooty Inc.; Toronto; Remote; CAD 90,000 - 130,000; Full time

Job summary

A leading company in the entertainment sector is seeking a Treasury & Cash Flow Manager to design and operate financial systems. This remote role offers an entrepreneurial opportunity to manage liquidity and capital deployment, ensuring financial clarity across teams. Ideal candidates will have extensive experience in treasury and financial operations, along with strong technical fluency in financial modeling tools.

Qualifications

• 6+ years in treasury, financial operations, or corporate finance.
• Expertise in liquidity management and cash forecasting.
• Proficiency in Excel or Google Sheets financial modeling.

Responsibilities

• Build cash flow forecasting models across business units.
• Oversee global banking relationships and internal controls.
• Provide real-time financial insights to the CFO and CEO.

Skills

Liquidity Management

Cash Forecasting

Capital Allocation

Financial Modeling

Clear Communication

Tools

Excel

Google Sheets

Job description

Treasury & Cash Flow Manager

Equity Partner
Location: Remote
Jurisdiction: Global
Minimum Commitment: 20 hours per week
Department: Finance & Funding
Reports To: CFO / Finance Leadership

What You Put In Is What You Get Out

This is not a job. It’s a stake.
A rare entrepreneurial opportunity to create something legendary from the ground up—and we want you in the room.

Minimum commitment: 20 hours/week. If that’s not realistic for you, this isn’t the right fit. No hard feelings—we respect clarity.

We are offering an equity partner role, not a traditional salaried position. That means:

• No upfront cash compensation
• Equity (shares) plus potential future token-based rewards (pending legal clearance)
• Future salary unlocked by revenue milestones
• Remote-first, async-friendly, autonomy-heavy global team

Why Join Anime Universe?

At Anime Universe, we’re building the infrastructure behind a generational movement in entertainment, technology, and fandom. Our mission spans multiple continents, currencies, entities, and revenue models—and your work will be at the core of keeping that engine running.

As our Treasury & Cash Flow Manager, you’ll design and operate our financial heartbeat: managing liquidity, planning capital deployment, and ensuring we always know where our money is, where it’s going, and what it’s enabling.

Role Overview

You’ll be responsible for building the systems and dashboards that give AU financial clarity at every stage. From cash flow modeling to treasury oversight, you’ll play a mission-critical role in enabling our creative, technical, and operational teams to move quickly without losing control.

This role isn’t about spreadsheets—it’s about financial architecture.

What You’ll Own

Cash Flow Strategy & Planning

• Build short-term and long-term cash flow forecasting models across business units
• Monitor incoming/outgoing capital and proactively model burn, runway, and growth scenarios
• Run dynamic liquidity modeling based on hiring, production, and fundraising plans

Treasury Operations & Controls

• Oversee global banking relationships, digital wallet governance, and internal controls
• Design capital allocation frameworks and help guide investment strategies
• Partner with leadership on treasury policies, crypto custody, FX exposure, and payment rails

Financial Systems Setup

• Help deploy and optimize tools for treasury management, cash tracking, and real-time financial data visualization
• Ensure that financial systems integrate cleanly with our accounting and HR functions

Cross-Team Collaboration

• Work with FP&A, Legal, Tech, and HR to ensure seamless reporting and cash flow coordination
• Help operational leads make informed spending decisions with clear capital visibility
• Provide real-time financial insights to the CFO and CEO for strategic decision-making

What You Bring to the Table

Financial Strategy Experience

• 6+ years in treasury, financial operations, or corporate finance
• Expertise in liquidity management, cash forecasting, and capital allocation frameworks
• Comfort working with both fiat and digital assets

Technical Fluency

• Proficiency in Excel or Google Sheets financial modeling
• Familiarity with financial dashboards, reporting tools, and treasury software
• Ability to design and implement financial processes across entities and currencies

Clear Communication & Ownership

• You translate numbers into actionable recommendations
• You proactively share insights and flag risk before it becomes reality
• You’re organized, independent, and thrive in a remote-first environment

Bonus Points For

• Experience building treasury functions from scratch in an early-stage company
• Knowledge of crypto custody and treasury protocols
• Experience supporting multiple entities across different geographies
• Strong familiarity with startup burn rate tracking and operational runway modeling
• Prior work in entertainment, tech, or IP-driven businesses

How We’ll Know You’re Crushing It

• Cash flow models are accurate, trusted, and frequently used
• Treasury is streamlined and secure, with clear oversight and no surprises
• Teams make smarter decisions because they’re financially informed
• Leadership can answer, “Are we healthy?” in under 10 seconds
• Our capital is enabling growth, not getting in the way of it.