Treasury Analyst

Position: Treasury Analyst at Lionsgate
Join the finance team at Lionsgate Canada as a Treasury Analyst. This role involves managing cash flow activities and requires strong data analysis and Excel skills.

As a Treasury Analyst, you will report to the Manager of Treasury and assist with daily cash position reporting and cash forecasting. Your expertise will help reconcile cash balances and support banking operations, including handling inquiries and preparing journal entries. Strong communication skills are essential, as you'll build relationships with various finance teams to enhance cash flow models.

Key Responsibilities:

• Prepare daily cash position and cash flow forecast reports

• Analyze reconciliations on a weekly basis

• Administer payment wire set ups and bank entries

• Support banking operations and inquiries from business units

• Continuously improve existing financial models and processes

Requirements:

• 1-3 years of cash management experience

• Proficient in MS Excel and data analysis

• Knowledge of accounting practices and internal controls

• Strong organizational and communication skills

• Ability to manage multiple tasks effectively

Leverage your financial acumen and analytical skills to contribute to Lionsgate Canada's renowned production efforts.
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