Treasury Analyst

Summary of Position

Lionsgate Canada’s accounting department is looking for 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 reports on a quarterly basis for the reporting team and internal/external auditors
• 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 AP, and AR in the various Medias 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.
• Provide support to update existing cash forecast models for actual and new information that affects long term cash position.
• Maintain authorized several databases.
• Continuously strive to make improvements in existing process 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

• At least 3-5 years’ cash management and forecasting experience in a fast paced, deadline-oriented business environment.
• Strong MS Excel and modeling skills are an absolute must. The ability to use formulas, macros, pivot tables and other advanced Excel features is required.
• 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.
• Having or working towards a professional accounting designation is a plus.
• Have previous experience preparing budgets and forecasts.
• Strong organizational skills, the ability to multi-task and attention to detail in all areas of work are crucial.
• Fast learner and self-starter. Willingness to roll up ones’ sleeves to get the job done.
• 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.  It 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-favourite content across a vast catalogue, including a diverse portfolio of Quebec films via Les Films Seville.

Our Benefits

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

EEO Statement

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.