Treasury Analyst

Socket.dev; Toronto; On-site; CAD 65,000 - 80,000; Full time

Benefits offered by this job

Health and dental coverage

Group RRSP with employer match

Film screenings and industry events

Job summary

Lionsgate Canada is seeking a Treasury Analyst to join the finance team. This role will assist in day-to-day cash flow activity, forecast updates, and bank-related accounting entries, reporting to the Manager, Treasury Analyst.

The candidate should have 1–3 years in cash management, strong Excel skills, and the ability to analyze large data sets while collaborating across business units.

Qualifications

• 1–3 years' cash management and forecasting experience in a fast paced, deadline-driven environment.
• Strong MS Excel and modeling skills with advanced features.
• Ability to prioritize multiple tasks in a time sensitive setting.
• Knowledge of accounting rules and internal controls.
• Working towards a professional accounting designation is a plus.
• Strong organizational and analytical skills with attention to detail.

Responsibilities

• Prepare the daily cash position report.
• Analyze cash flow forecast and reconcile cash balances weekly.
• Set up wires to administer payments and perform bank reconciliations.
• Prepare journal entries and open/close bank accounts.
• Support day-to-day banking operations and respond to inquiries.
• Forecast collections and payables with variance finance teams.
• Assist in forecast reports and track collections from multiple parties.
• Maintain multiple databases and improve processes.
• Review trends and analyze large data sources.
• Lead or participate in ad hoc projects as needed.

Skills

Excel

Modeling

Forecasting

Data analysis

Communication

Education

Pursuing accounting designation

Job description

Summary of 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. 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.
• 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.

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.

Our Benefits

• 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

Compensation

$65,000 - $80,000 CAD