Treasury Analyst

Job summary

The Treasury Analyst is responsible for monitoring daily cash positions, preparing cash flow forecasts, and managing banking operations. They will also handle bank reconciliations, journal entries, and facilitate payments while maintaining accurate financial databases.

Job details

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

What you’ll do

The Treasury Analyst is responsible for monitoring daily cash positions, preparing cash flow forecasts, and managing banking operations. They will also handle bank reconciliations, journal entries, and facilitate payments while maintaining accurate financial databases.

Requirements

Candidates must have 1-3 years of experience in cash management and forecasting within a fast-paced environment. Strong proficiency in MS Excel, including modeling and advanced features, along with a solid understanding of accounting practices is required.

Benefits

• Health coverage • Dental coverage • Health spending account • Group RRSP with employer match • Film screenings • Industry events

Listed skills

• Time management · Preferred
• Problem solving · Preferred
• Attention to detail · Preferred
• Data analysis · Preferred
• Communication Skills · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Cash management
• Cash forecasting
• Financial modeling
• MS Excel
• Pivot tables
• Macros
• Bank reconciliation
• Journal entries
• Data analysis
• Accounting principles
• Internal controls
• Communication skills
• Problem-solving
• Organizational skills
• Time management
• Attention to detail
• Daily Cash Positioning
• Self-Starter
• Productivity Improvement
• Organizational Skills
• Ability To Meet Deadlines
• Effective Communication
• Strong Work Ethic
• Quick Learning
• Microsoft Excel
• Accounts Payable
• Accounting
• Artificial Intelligence
• Bank Reconciliations
• Banking Services
• Internal Controls
• Investments
• Cash Flow Forecasting
• Cash Management
• Finance
• Excel Macros
• Pivot Tables And Charts
• Forecasting
• Leadership
• Problem Solving
• Multitasking
• Collections
• Prioritization
• Detail Oriented

Job areas

• Finance & Accounting
• Administrative
• Creative & Media
• Treasury Analyst
• Financial Analysts
• Financial and Investment Analysts