Treasury Project Manager

1 month ago

Montreal, Quebec, Canada Sphere Media Full time

{"h3": "Job Title: Treasury Project Manager", "p": "As a key member of the Sphere Media team, you will be responsible for the day-to-day management of the company\u2019s treasury and cash flow planning. Your expertise will be essential in coordinating the accounting and financial software implementation projects for the Group.

Key Responsibilities:

* Plan, design and update consolidated weekly cash position reports for Group companies.
* Coordinate all Group entities\u2019 cash requirements by producing weekly, monthly and quarterly cash flow projections.
* Propose and implement tools to optimize the management of Group entities\u2019 funds.
* Manage foreign currency requirements and coordinate the necessary transactions.
* Manage bank accounts and corporate credit card requirements (opening, closing, transfer requests, etc.).

Special Projects:

* 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\u2019s 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.

Language Requirements:

* Fluency in French and a good understanding of English, both written and spoken, due to contacts with customers, colleagues and partners outside Quebec.

About Sphere Media:

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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