Treasury Analyst Position

Position: Lionsgate Treasury Analyst Position
Lionsgate Canada is seeking a Treasury Analyst to enhance cash flow operations. This role requires strong 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 forecasts

• Reconcile cash on a weekly basis and prepare journal entries

• Manage payment setups and banking inquiries

• Develop relationships with finance teams for better cash forecasting

• Oversee enhancements to financial modeling and reporting processes

Requirements:

• 1-3 years in cash management and forecasting

• Strong MS Excel capabilities for modeling

• Familiarity with accounting principles and controls

• Detail-oriented with excellent organizational skills

• Effective communicator in a team setting

Utilize your financial skills to make a significant impact at Lionsgate Canada.
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