Treasury Analyst

Lionsgate; Toronto; On-site; CAD 60,000 - 90,000; Full time

Benefits offered by this job

Health & dental coverage

Group RRSP with employer match

Film screenings and industry events

Job summary

Lionsgate Canada is seeking a Treasury Analyst to support day-to-day cash flow activity across Canadian business units. Reporting to the Manager, Treasury, the role focuses on monitoring the cash position, updating forecasts, and handling banking operations.

Ideal candidates have 1–3 years in cash management, strong Excel modeling, and a solid understanding of accounting controls. This is a hands-on role in a dynamic entertainment company.

Qualifications

• 1–3 years’ cash management and forecasting experience in a fast-paced environment.
• Strong MS Excel and modeling skills.
• Ability to prioritize and multitask in a time-sensitive setting.
• Knowledge of accounting rules and internal controls is required.

Responsibilities

• Prepare the daily cash position report.
• Prepare and analyze cash flow forecast and reconcile cash balances weekly.
• Prepare wire setups to administer payments.
• Prepare bank reconciliations and journal entries.
• Open and close bank accounts.
• Support day-to-day banking operations and respond to banking inquiries.
• Develop relationships with other finance teams to forecast collections and payables.
• Assist in forecast reporting and data analysis of large datasets.

Skills

Cash forecasting

Excel modeling

Prioritization

Communication

Education

Professional accounting designation in progress

Tools

MS Excel

Job description

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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. Some of the key responsibilities include monitoring the daily cash position, assisting in preparation and updating the extended cash forecast, responding to ad hoc data requests, sourcing, collating and analyzing large data samples and assisting with bank related accounting entries.

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.
• 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.

Qualifications and Skills

• 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.
• Working towards a professional accounting designation is a plus.
• 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.

About Lionsgate Canada

Lionsgate Canada is a talent‑driven leader in entertainment production and distribution, serving Canadian and global audiences with award‑winning content and a massive film and television library. The studio has a rich legacy of producing high‑quality Canadian content for the domestic market and audiences around the world. From global blockbusters to hidden gems, Lionsgate Canada also distributes fan‑favorite television and series content across a vast catalogue.

We are an equal opportunity employer that is committed to supporting diversity and inclusion within our work environment. All qualified applicants will receive consideration for employment without regard to race, colour, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

Please be aware that Lionsgate Canada utilizes AI during our background check processes.

• Taking care:competitive health and dental coverage plus dedicated Health Spending Account
• Investment in your future:Group RRSP with employer match
• Be inspired:regular film screenings and opportunity to get involved in industry events