Treasury Coordinator (Montreal)
Cineflix Media creates, produces, and distributes popular factual and scripted content for the global market with operations in Montreal, Toronto, New York, London, and Dublin. Producing network-defining programming across a wide range of genres, and with a growing catalogue of more than 5,000 hours, Cineflix is behind some of TV’s most highly-rated brands.
Cineflix Media is currently looking to fill the position of Treasury Coordinator. This is a maternity leave replacement contract that will be approximately 13 months, based out of our Montreal office.
The Treasury Coordinator is responsible for assisting the Senior Vice President of Treasury with the daily cash management related to corporate and production financing. The Treasury Coordinator administers bank accounts and oversees all account activity; assists in strategizing spending requirements against cash flow to ensure that corporate and production operations run smoothly; liaises with various departments (Production Accounting, Accounts Payable/Receivable) to gather information to generate assorted bank and internal reports in a deadline-intensive environment; administers legal documentation related to banking and loans; maintains real-time records of financial activity; acts as general support contact in all treasury and bank-related matters.
Duties and Responsibilities
Assist in daily cash management
- Administration and monitoring of bank accounts
- Prepare various bank reports
- Prepare documentation for production financing
- Maintain/update electronic files in real-time
- Troubleshoot miscellaneous issues with other departments/banks/third parties
Extremely organized and detail-oriented
- Able to prioritize and meet deadlines
- Strong communication skills
- Enthusiastic, proactive and eager to learn
- High proficiency in Excel
- Interest in production financing, and the production industry in general, a valuable asset
If you are interested in this opportunity, please send your resume and cover letter to the Manager, Human Resources, Mackenzie Graham, at firstname.lastname@example.org. No phone calls, please.
We thank all applicants, but only those selected will be contacted.
Cineflix Media is an equal opportunity employer committed to providing a diverse environment. Cineflix welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.