Treasury Analyst

Job Description

Canada

eOne Canada is a talent-driven independent studio that specializes in the development, acquisition, production, financing, and distribution of entertainment content. As part of global play and entertainment company Hasbro (NASDAQ: HAS), eOne Canada is focused on developing and bringing to global markets the best content across all media, in both English and French, including: theatrical film; scripted, unscripted, and family television; podcasts; digital, AR and VR content; and immersive and live entertainment. Through its extensive reach and scale, and a deep commitment to high-quality entertainment, eOne unlocks the power and value of creativity.

The Company's diversified network of creative partners and companies include Montréal-based Les Films Séville, the eOne Podcast Network, and award-winning emerging content and technology studio Secret Location.

Position Summary:

Reporting to the Manager, Treasury, in a position that will play a key role in assisting in the day-to-day cash flow activity of Canadian and US entities. Some of the key responsibilities include monitoring the daily cash position, undertaking complex calculation, assisting in preparation and updating the extended cash forecast, responding to ad hoc data requests, sourcing, collating and analyzing large data samples, bank administration and assisting with bank related accounting entries.

Job Responsibilities:
• Prepare the daily cash position report.
• Perform daily bank reconciliation
• Develop relationships with AP, and AR to forecast collections, payables and other financial commitments in the cash flow model.
• Assist in preparation of 3 month cash forecast reports.
• Assist in account opening and closing
• Provide support to update existing cash forecast models for actual and new information that affects long term cash position.
• Assist with the cash flow component of annual budget and quarterly forecast reporting packages.
• Maintain treasury Authority Matrices
• Continuously strive to make improvements in existing process and models.
• Participate in ad hoc projects and other responsibilities as needed.

Qualifications and Experience:
• At least 2-4 years cash management and forecasting experience in a fast paced, deadline-oriented business environment.
• Bachelors degree in finance related discipline.
• Strong MS Excel and modelling skills are an absolute must. The ability to use formulas, macros, pivot tables and other advanced Excel features is required.
• Experience using Dynamics D365 is a plus
• 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.
• Having or working towards a professional accounting designation is a plus.
• Have previous experience preparing budgets and forecasts.
• Strong organizational skills, the ability to multi-task and attention to detail in all areas of work are crucial.
• Fast learner and self-starter. Willingness to roll up ones' sleeves to get the job done.
• 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

What you'll be a part of:
• Break time: free snacks, winter holiday office closures, reduced hours in summer
• Party time: office bar carts, after work drinks, holiday and summer parties, and sometimes just because
• Be inspired: regular film screenings, concerts, and opportunity to get involved in industry events
• The office: modern facilities, in house screening rooms, more snacks, and swag
• Build a better world: transcend entertainment to our corporate social responsibility activities. Plan a social event.
• Promote healthy lifestyles. Go green. Give back.
• Grow: develop your career and shape your future

Jobcode: Reference SBJ-g41bvq-18-218-38-125-42 in your application.