Senior Treasury Manager

Lionsgate; Santa Monica (CA); On-site; USD 120,000 - 130,000; Full time

Benefits offered by this job

Medical, Vision, Dental

Work/Life balance

401(k) matching

Job summary

Lionsgate is seeking a Senior Treasury Manager with 8+ years of corporate treasury experience to support global liquidity, cash forecasting, banking operations, treasury technology, risk management, and governance.

The ideal candidate will report to the VP & Assistant Treasurer and lead cash management, banking relationships, debt administration, and treasury systems enhancements while partnering with Finance, Accounting, Tax, Legal, and business teams to drive scalable treasury solutions.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• 8+ years of progressive corporate treasury experience.
• Strong expertise in cash management, liquidity forecasting, banking operations, and treasury controls.
• Experience managing global banking relationships and multi-entity treasury environments.
• Knowledge of debt administration, treasury systems, ERP integrations, and treasury technology.
• Understanding of FX risk management, treasury governance, and compliance requirements.
• Strong analytical, communication, and stakeholder management skills.
• Experience mentoring or leading treasury professionals preferred.

Responsibilities

• Lead global cash management, daily cash positioning, and liquidity planning activities.
• Develop and maintain short- and long-term cash flow forecasts.
• Execute funding strategies, intercompany transfers, and cash deployment activities.
• Analyze liquidity requirements and recommend strategies to optimize cash utilization.
• Partner with Finance leadership to support business funding needs and strategic initiatives.
• Manage global banking structures, including corporate and international accounts.
• Maintain banking relationships and oversee treasury services, payments, and collections.
• Administer bank account openings, closures, and signatory management.
• Oversee treasury operations, treasury controls, payment workflows, and account reconciliations.
• Ensure compliance with SOX, internal controls, and regulatory requirements.
• Support debt facility administration, lender reporting, and covenant compliance.
• Assist with financing activities, capital structure initiatives, and strategic transactions.
• Support foreign exchange and treasury risk management programs.
• Monitor liquidity, fraud prevention, and payment security controls.
• Develop and maintain treasury policies, procedures, and governance frameworks.
• Manage and optimize treasury systems, banking platforms, and reporting processes.
• Support treasury technology initiatives, ERP integrations, and automation efforts.
• Drive improvements in forecasting, cash reporting, payments, and treasury analytics.
• Partner with Finance and IT to implement scalable treasury solutions.
• Serve as a trusted partner to the VP & Assistant Treasurer on treasury initiatives.
• Provide treasury insights and recommendations to senior leadership.
• Manage relationships with banks, auditors, lenders, and external stakeholders.
• Support M&A activities, including due diligence, bank account integration, and liquidity onboarding.
• Assist with internal and external audits and treasury compliance initiatives.

Skills

Cash management

Liquidity forecasting

Banking operations

Treasury controls

Treasury systems

ERP integrations

FX risk management

Stakeholder management

Mentoring

Education

Bachelor's degree in Finance, Accounting, Business Administration, or related field

Job description

Summary of Position

Lionsgate is seeking a Senior Treasury Manager with 8+ years of corporate treasury experience supporting complex, multinational organizations. Reporting to the VP & Assistant Treasurer, this position will play a key role in managing global liquidity, cash forecasting, banking operations, treasury technology, risk management, and treasury governance.

The ideal candidate will possess strong experience in global treasury operations, banking relationships, forecasting, process improvement, and treasury systems, while partnering effectively across Finance, Accounting, Tax, Legal, and business teams.

Responsibilities

Cash Management & Liquidity

• Lead global cash management, daily cash positioning, and liquidity planning activities.
• Develop and maintain short- and long-term cash flow forecasts.
• Execute funding strategies, intercompany transfers, and cash deployment activities.
• Analyze liquidity requirements and recommend strategies to optimize cash utilization.
• Partner with Finance leadership to support business funding needs and strategic initiatives.

Banking & Treasury Operations

• Manage global banking structures, including corporate and international accounts.
• Maintain banking relationships and oversee treasury services, payments, and collections.
• Administer bank account openings, closures, and signatory management.
• Oversee treasury operations, treasury controls, payment workflows, and account reconciliations.
• Ensure compliance with SOX, internal controls, and regulatory requirements.

Debt, Risk & Governance

• Support debt facility administration, lender reporting, and covenant compliance.
• Assist with financing activities, capital structure initiatives, and strategic transactions.
• Support foreign exchange and treasury risk management programs.
• Monitor liquidity, fraud prevention, and payment security controls.
• Develop and maintain treasury policies, procedures, and governance frameworks.

Treasury Systems & Process Improvement

• Manage and optimize treasury systems, banking platforms, and reporting processes.
• Support treasury technology initiatives, ERP integrations, and automation efforts.
• Drive improvements in forecasting, cash reporting, payments, and treasury analytics.
• Partner with Finance and IT to implement scalable treasury solutions.

Leadership & Strategic Support

• Serve as a trusted partner to the VP & Assistant Treasurer on treasury initiatives.
• Provide treasury insights and recommendations to senior leadership.
• Manage relationships with banks, auditors, lenders, and external stakeholders.
• Support M&A activities, including due diligence, bank account integration, and liquidity onboarding.
• Assist with internal and external audits and treasury compliance initiatives.

Qualifications and Skills

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• 8+ years of progressive corporate treasury experience.
• Strong expertise in cash management, liquidity forecasting, banking operations, and treasury controls.
• Experience managing global banking relationships and multi-entity treasury environments.
• Knowledge of debt administration, treasury systems, ERP integrations, and treasury technology.
• Understanding of FX risk management, treasury governance, and compliance requirements.
• Strong analytical, communication, and stakeholder management skills.
• Experience mentoring or leading treasury professionals preferred.

Nice to Haves

• Experience in entertainment, media, or similarly complex global organizations.
• Certified Treasury Professional (CTP) designation.
• Treasury transformation, automation, or TMS implementation experience.
• Experience supporting M&A treasury integrations.

Additional Requirements

This position requires five (5) days per week in office.

About Lionsgate

Lionsgate (NYSE: LION) is one of the world’s leading standalone, pure play, publicly traded content companies. It brings together diversified motion picture and television production and distribution businesses, a world-class portfolio of valuable brands and franchises, a talent management and production powerhouse and a more than 20,000-title film and television library, all driven by the studio’s bold and entrepreneurial culture.

Our Benefits

• Full Coverage – Medical, Vision, and Dental
• Work/Life Balance – generous sick days, vacation days, holidays, and Impact Day
• 401(k) company matching

Compensation

$120,000 - $130,000

EEO Statement

Lionsgate is an equal employment opportunity employer. All employees and applicants are evaluated on the basis of their qualifications, consistent with applicable state and federal laws. In addition, Lionsgate will provide reasonable accommodations for qualified individuals with disabilities. Lionsgate will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of applicable state and federal law.