Senior Treasury Analyst - C$90,000 - C$105,000 A Year (Winnipeg)

Senior Treasury Analyst - C$90,000 - C$105,000 A Year (Winnipeg)

27 Aug
|
WildBrain
|
Winnipeg

27 Aug

WildBrain

Winnipeg

Location: Toronto, Canada (25 York St Suite 1201, Toronto, ON M5J 2V5)About the RoleWildBrain is looking for a Senior Treasury Analyst to join our Finance team. This role will report to our VP, Treasury.What You’ll DoOversee cash, corporate debt, treasury operations, and production FX hedging ensuring appropriate working capital levelsDefine, together with VP Treasury, the treasury strategy and operational framework to execute financial transactions and reporting KPIsActively manage and monitor all bank accounts and cashflowsDevelop consolidated and business unit cash flow forecasting process, support preparation & analysisOversee opening/closure of bank accountsReview daily cash position and manage daily financing needsExecute weekly FX trades and support ad hoc analysis on exposure managementParticipate in the improvement of Treasury management systems, reports and processesManage and execute intercompany settlementsEvaluate and manage monthly interest noticesPrepare quarterly debt covenant calculations and analysisEvaluate improvements to ensure productive cash management structure and processesDevelop, maintain, and ensure excellent relationships with internal and external stakeholdersSupport internal/external audit requirements, ensure effectiveness of controls, and maintain compliance with policiesAd-hoc requests as neededWhat You’ll BringTreasury experience with multiple currencies and international operationsUniversity degree, preferably in Accounting, Business, or Finance,



or equivalent work experienceCPA / CTP / CFA designation or in progressComprehensive knowledge of Treasury policies and proceduresAdvanced proficiency with MS Excel coupled with financial modelling experienceDetail oriented and able to perform well in a fast-paced environmentProven ability to work independently under pressure to meet deadlinesExperience using Microsoft Dynamics desirable, but not requiredExperience in entertainment industry an asset, but not requiredWhat We OfferWorking at WildBrain is more than a job – it’s an opportunity to join forces with extraordinary, insightful, and imaginative people who will recognize your talents and encourage your professional growth and development in a work environment that promotes creativity and individuality. We offer competitive benefits and invest in our people and their future.Total RewardsAt WildBrain, we strive for equitable and consistent pay practices within a robust total rewards framework. Compensation may vary within the same role based on experience, performance, specialized expertise, and overall impact.Compensation: $90,000 – $105,000 CAD. Base salary is part of a comprehensive total rewards package that includes:Paid time offRetirement savings with company matchingComprehensive health and dental coverage, with shared premium costs from day one.Employee Assistance Program (EAP)Hybrid work model#J-18808-Ljbffr

📌 Senior Treasury Analyst - C$90,000 - C$105,000 A Year (Winnipeg)
🏢 WildBrain
📍 Winnipeg

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: senior treasury analyst - c$90,000 - c$105,000 a year (winnipeg) / winnipeg

Subscribe to this job alert:

Get the latest job offers by email for: senior treasury analyst - c$90,000 - c$105,000 a year (winnipeg) / winnipeg