Treasury Analyst

Job Description

Key Responsibilities:
• Prepare the daily cash position report.
• Assist with daily bank account balances and transfer funds were necessary
• Develop relationships with AP, and AR to forecast collections, payables and other financial commitments in the cash flow model.
• Develop and own several reports to provide insight into cash performance.
• Assist in preparation of 3 month cash forecast reports.
• Undertake complex calculations, tracking and facilitating payments in a timely manner.
• Assist with managing short term liquidity
• Manage bank administration
• Tracking key collections from multiple parties.
• Provide support to update existing cash forecast models for actual and new information that affects long term cash position.
• Assist with settlement of intercompany balances with other eOne entities.
• 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.
• Review trends and analyze large data sources.
• Participate in ad hoc projects and other responsibilities as needed.

Key Competencies:
• 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 Kyriba is a plus
• 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-r7e50p-3-138-114-38-42 in your application.