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Treasury Coordinator (Montreal)

The Company:

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 approximately 200 hours of internationally appealing programming per year across a wide range of genres, and with a growing catalogue of 4,500 hours, Cineflix is behind some of the most highly rated TV brands.

The Role:

Cineflix Media is currently looking for a Treasury Coordinator. This is a full-time position based out of our Montreal office.

The Treasury Coordinator (TC) will administer the bank account structure and the various sets of legal documentation required for the production financing activity of Cineflix. The TC will be involved in the day-to-day cash management using various on-line banking systems. This includes preparing reports on a daily basis to meet bank deadlines as well as communicating with various departments to gather the information needed. The TC will also support the SVP of Treasury in any project related to the department. 

This is an ideal position for someone with experience in a coordinator role (not limited to treasury) who thrives in an environment requiring strong multi-tasking and organization skills, coupled with a keen attention to detail.

Duties and Responsibilities:

  • Participate in the day-to-day cash management
  • Monitor/check daily treasury activities in real-time          
  • Monitor and update weekly and monthly reports     
  • Administration of the banking opening/closing process    
  • Administration of production financing documentation 
  • Support the SVP of Treasury in treasury-related matters
  • Establish relationships with Cineflix’s financial partners, and production and corporate finance teams to ensure an efficient banking, financing, and cash management process, under the supervision of the SVP of Treasury

Skills and Qualifications:

  • Minimum two years’ experience as a coordinator, ideally in an accounting, treasury, or finance environment
  • Ability to gather information/data efficiently for reporting purposes
  • Ability to adapt to different reporting formats/processes
  • Ability to communicate with all levels of the organization as well as with outside contacts
  • Solid experience with Excel skills a definite must
  • Highly detail-oriented and extremely well organized
  • Confidentiality in dealing with sensitive documents
  • Strong time management skills with the ability to prioritize in a fast-paced environment
  • Deadline-oriented
  • Clear, concise communication skills
  • Team player
  • Eager to learn

If you are interested in this opportunity, please send your resume and cover letter to Mackenzie Graham, mgraham@cineflix.com.  No phone calls please. 

We thank all applicants, however, only those under consideration will be contacted. 


 

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