Lionsgate Canada Treasury Analyst Position (Toronto)

Lionsgate Canada Treasury Analyst Position (Toronto)

29 Sep
|
Lionsgate
|
Toronto

29 Sep

Lionsgate

Toronto

Lionsgate Canada is seeking a Treasury Analyst to enhance cash flow operations. This role requires robust analytical skills and experience in financial management with a focus on banking processes.In this position, you will report to the Treasury Manager and assist with daily cash activity, including report preparation and cash forecasting. Your responsibilities will include monitoring banking operations and ensuring accurate cash reconciliations while building relationships with finance teams to optimize financial operations.Key Responsibilities:Prepare reports on daily cash positions and forecastsReconcile cash on a weekly basis and prepare journal entriesManage payment setups and banking inquiriesDevelop relationships with finance teams for better cash forecastingOversee enhancements to financial modeling and reporting processesRequirements:1-3 years in cash management and forecastingStrong MS Excel capabilities for modelingFamiliarity with accounting principles and controlsDetail-oriented with excellent organizational skillsEffective communicator in a team settingUtilize your financial skills to make a significant impact at Lionsgate Canada.

📌 Lionsgate Canada Treasury Analyst Position (Toronto)
🏢 Lionsgate
📍 Toronto

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