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Treasury Analyst

Spin Masterabout 23 hours ago
Hybrid
Toronto, ON
Mid Level
full_time

About the role

Are you a kid at heart looking to build a career with a leading global children's toy, entertainment and digital gaming company?

At Spin Master, our unwavering commitment to open mindedness, integrity and innovation is a great part of what has made us an industry leader. How do we stay ahead of the pack? By hiring the best and brightest minds—and that’s why we want you!

Job Description:

What will you work on?

Reporting to the Senior Manager, Treasury, we are seeking a highly organized, detail-oriented, and proactive Treasury Analyst to support the day-to-day operational and administrative activities of our Corporate Treasury team. This role is critical in ensuring the integrity, accuracy, and efficiency of treasury operations across our global banking infrastructure.

You will play a key role in maintaining the core infrastructure that supports the broader Treasury function while developing foundational skills in treasury operations. This position is well-suited for someone who enjoys transactional work but has the curiosity and capability to connect the dots, identify efficiencies, and grow into broader treasury responsibilities.

How will you create impact?

  • Coordinate the opening, closing, and maintenance of global bank accounts and related documentation.
  • Maintain up-to-date signatory records and ensure compliance with internal controls and banking requirements while maintaining bank account data, user access, and signatory records in the Treasury Management System (TMS).
  • Support audits and internal reviews by providing requested documentation and account details.
  • Ensure data accuracy for cash settlement reconciliation and reporting; support automation of bank statement uploads.
  • Input quarterly balances and transactions for non-automated accounts.
  • Confirm foreign exchange trades and settlements with counterparties.
  • Initiate treasury settlements by preparing wires or book transfers in the online banking portals and inputting the transactions in the Treasury System
  • Set up and maintain accurate payment templates in banking platforms, applying appropriate fraud prevention controls.
  • Ensure daily treasury payments are released by cut off time
  • Consolidate all daily settlements into a cash position report to support funding decisions.
  • Coordinate with banks and internal teams to resolve payment discrepancies or delays.
  • Input market data into the Treasury System, including interest rate resets and maturing debt/investments.
  • Reconcile daily bank activity and ensure cash movements are accurately recorded.
  • Support the cash manager in adjusting or actualizing forecasts in the Treasury System.
  • Review and validate system-generated journal entries and prepare daily internal cash position reporting.
  • Perform various month-end reporting tasks to support Treasury and Finance requirements.
  • Administer online banking platforms, including user setup, access changes, and entitlement reviews while maintaining controls around system access, dual approval workflows, and segregation of duties.
  • Serve as the first point of contact for access issues and coordinate resolutions.

What are your skills and experience?

  • Experience in treasury, cash management, or a related financial operations role.
  • Strong understanding of global and domestic payment formats (e.g., SWIFT, ISO 20022, ACH, Fedwire).
  • Familiarity with key bank identifiers, including SWIFT/BIC, IBAN, ABA routing numbers, and sort codes.
  • Experience with Treasury Management Systems (e.g., Kyriba, GTreasury, or similar) and online banking platforms is an asset.
  • Proficiency in Microsoft Excel; comfortable working with financial data

#LI-HM1 #LI-Hybrid

What you can expect from us:

Our mission is to Make Life More Fun with a vision to push the boundaries of innovation, creativity, and fun.

  • Growth and Career Opportunities
  • Flexible Work Hours
  • Innovation, Collaboration and Fun
  • Comprehensive Benefits
  • Other fun Perks!

What’s it like to work here?

Spin Master is a fast-paced, hands-on organization that provides many great opportunities for impactful decision-making; though our challenging start-up atmosphere isn’t for everyone, we have a proven record of opportunities for future advancement and internal transfers for our passionate and results driven team.

Everyone is welcome in our sandbox and we are committed to an accessible and inclusive hiring process that provides reasonable accommodation to all applicants.

Spin Master strives to create an accessible and inclusive application and selection process and is committed to working with and providing reasonable accommodation to job applicants who may require provisions to participate in the recruitment, selection and/or assessment processes. Should you require an accommodation, please contact our Talent Acquisition team, by email at TAinquiries@spinmaster.com or by phone at 416 364-6002 and we will work with you to meet your accessibility needs.

Follow us on Instagram and Twitter @SpinMaster to stay up to date on Spin Master career opportunities.

We do appreciate all interest; however only those selected for interview will be contacted.

About Spin Master

Manufacturing
1001-5000

Spin Master Corp. (TSX:TOY) is a leading global children's entertainment company, creating exceptional play experiences through its three creative centres: Toys, Entertainment and Digital Games. With distribution in over 100 countries, Spin Master is best known for award-winning brands PAW Patrol®, Hatchimals®, Bakugan®, Kinetic Sand®, Air Hogs®, Melissa & Doug®, Rubik’s® Cube and GUND®, and is the global toy licensee for other popular properties. Spin Master Entertainment creates and produces compelling multiplatform content, through its in-house studio and partnerships with outside creators, including the preschool franchise PAW Patrol, and numerous other original shows, short-form series and feature films. The Company has an established presence in digital games, anchored by the Toca Boca® and Sago Mini® brands, offering open-ended and creative game and educational play in digital environments. Through Spin Master Ventures, the Company makes minority investments globally in emerging companies and start-ups. With 29 offices spanning nearly 20 countries, Spin Master employs close to 3,000 team members globally. For more information visit spinmaster.com or follow-on Instagram, Facebook and Twitter @spinmaster.