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Treasury and Special Projects Manager

3 months ago

Montreal Quebec GF, CA Sphere Media Full time
  • City Montreal
  • Country Canada
Job Description

Position located in Montreal

Job Description

Reporting to the Executive Vice-President and Chief Financial Officer of Sphere Media, you are responsible for the day-to-day management of the Sphere Media Group treasury and for short- and long-term cash flow planning. You will also coordinate the accounting and financial software implementation projects for the Group.

More specifically, you will:

The treasury management component:

  • Plan, design and update consolidated weekly cash position reports for Group companies.
  • Coordinate all Group entities' cash requirements by producing weekly, monthly and quarterly cash flow projections.
  • Propose and implement tools to optimise the management of Group entities' funds.
  • Manage foreign currency requirements and coordinate the necessary transactions.
  • Manage bank accounts and corporate credit card requirements (opening, closing, transfer requests, etc.).

The management of special projects component:

  • Manage the distribution advance investment portfolio.
  • Carry out financial and operational analysis of special projects.
  • Lead and coordinate the needs of the financial and accounting systems implementation teams with internal resources.
  • Carry out implementation tests and appropriate follow-ups to ensure deadlines are met.
  • Be the expert regarding the acquisition projects to the Executive Vice-President and Chief Financial Officer.
Requirements
  • 5 to 10 years of experience in accounting (financial and operational).
  • Bachelor's degree in finance or accounting or specific experience in a similar role.
  • Good knowledge of financial analysis software.
  • Strong interest in working in a dynamic, creative and growing environment.
  • Ability to act at both analytical and operational levels.
  • Versatility.
  • Knowledge of the television and film production industry - an asset.

This position requires fluency in French and a good understanding of English, both written and spoken, due to contacts with customers, colleagues and partners outside Quebec.

Leader in the creation, adaptation, production and distribution of television and film content, Sphère Média offers quality content for the local and international markets, with projects in all genres, from documentaries to feature films, fiction series, soap operas, games, magazines, variety shows, 2D animation and digital projects.

We are working to make our culture more inclusive. Sphère Média is an equal opportunity employer; all applications will be considered without regard to race, religion, national origin, age, gender, marital status, ancestry, disability, sexual orientation or gender identity.

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