Treasury and Special Projects Manager

2 months ago

Montreal, Quebec, Canada Sphere Media Full time
Job Summary

We are seeking a highly skilled Treasury and Special Projects Manager to join our team at Sphere Media. As a key member of our finance department, you will be responsible for the day-to-day management of our treasury and cash flow planning.

Key Responsibilities
  • Treasury Management:
    • Develop and maintain consolidated weekly cash position reports for our Group companies.
    • Coordinate cash requirements across all Group entities by producing weekly, monthly, and quarterly cash flow projections.
    • Implement tools to optimize the management of Group entities' funds.
    • Manage foreign currency requirements and coordinate necessary transactions.
    • Manage bank accounts and corporate credit card requirements.
  • Special Projects:
    • Manage the distribution advance investment portfolio.
    • Conduct financial and operational analysis of special projects.
    • Lead and coordinate the needs of the financial and accounting systems implementation teams.
    • Carry out implementation tests and follow-ups to ensure deadlines are met.
    • Provide expert advice on acquisition projects to our Executive Vice-President and Chief Financial Officer.
Requirements
  • 5 to 10 years of experience in accounting and finance.
  • Bachelor's degree in finance or accounting or relevant experience.
  • Good knowledge of financial analysis software.
  • Strong analytical and operational skills.
  • Versatility and ability to work in a dynamic environment.
  • Knowledge of the television and film production industry is an asset.
Company Overview

Sphere Media is a leader in the creation, adaptation, production, and distribution of television and film content. We offer quality content for 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 committed to creating an inclusive culture and are 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.

  • Treasury and Special Projects Manager

    1 month ago

    Montreal, Quebec, Canada Sphere Media Full time

    {"h3": "Job Overview"} Sphere Media is seeking a highly skilled Treasury and Special Projects Manager to join our team. As a key member of our finance department, you will be responsible for the day-to-day management of our treasury and cash flow planning. Key Responsibilities Plan, design and update consolidated weekly cash position reports for Group...

  • Treasury and Special Projects Manager

    1 month ago

    Montreal, Quebec, Canada Sphere Media Full time

    {"h3": "Job Overview"} Sphere Media is seeking a highly skilled Treasury and Special Projects Manager to join our team. As a key member of our finance department, you will be responsible for the day-to-day management of our treasury and cash flow planning. Key Responsibilities Plan, design and update consolidated weekly cash position reports for Group...

  • Treasury and Special Projects Manager

    1 month ago

    Montreal, Quebec, Canada Sphere Media Full time

    Job SummaryWe are seeking a highly skilled Treasury and Special Projects Manager to join our team at Sphere Media. As a key member of our finance department, you will be responsible for managing the day-to-day operations of the Group treasury and coordinating short- and long-term cash flow planning.Key Responsibilities:Plan, design, and update consolidated...

  • Treasury and Special Projects Manager

    1 month ago

    Montreal, Quebec, Canada Sphere Media Full time

    Job SummaryWe are seeking a highly skilled Treasury and Special Projects Manager to join our team at Sphere Media. As a key member of our finance department, you will be responsible for managing the day-to-day operations of the Group treasury and coordinating short- and long-term cash flow planning.Key Responsibilities:Plan, design, and update consolidated...

  • 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,...

  • 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,...

  • Treasury Manager

    4 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    At Intact Financial Corporation, we're looking for a skilled Treasury Manager to join our team. As a key member of our finance department, you'll play a crucial role in overseeing group treasury management activities.About the RoleThe successful candidate will be responsible for monitoring capital markets, providing intelligence on market opportunities, and...

  • Treasury Manager

    4 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    At Intact Financial Corporation, we're looking for a skilled Treasury Manager to join our team. As a key member of our finance department, you'll play a crucial role in overseeing group treasury management activities.About the RoleThe successful candidate will be responsible for monitoring capital markets, providing intelligence on market opportunities, and...

  • Treasury Manager

    4 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    At Intact Financial Corporation, we're looking for a skilled Treasury Manager to join our team. As a key member of our finance department, you'll play a critical role in overseeing group treasury management activities.About the RoleThe successful candidate will be responsible for monitoring capital markets, providing intelligence on market opportunities, and...

  • Treasury Manager

    4 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    At Intact Financial Corporation, we're looking for a skilled Treasury Manager to join our team. As a key member of our finance department, you'll play a critical role in overseeing group treasury management activities.About the RoleThe successful candidate will be responsible for monitoring capital markets, providing intelligence on market opportunities, and...

  • Treasury Manager

    2 months ago

    Montreal, Quebec, Canada Fiera Capital Corporation Full time

    About Fiera Capital CorporationWe are a leading investment management company that values our employees and strives to create a culture of purpose. Our approach to employee experience is tailored to your needs and ambitions:Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment.Your Growth & Empowerment:...

  • Treasury Manager

    2 months ago

    Montreal, Quebec, Canada Fiera Capital Corporation Full time

    About Fiera Capital CorporationWe are a leading investment management company that values our employees and strives to create a culture of purpose. Our approach to employee experience is tailored to your needs and ambitions:Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment.Your Growth & Empowerment:...

  • Treasury Manager

    3 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    At Intact Financial Corporation, we're looking for a skilled Treasury Manager to join our team. As a key member of our finance department, you'll play a critical role in overseeing group treasury management activities.About the RoleThe successful candidate will be responsible for monitoring capital markets, providing intelligence on market opportunities, and...

  • Treasury Manager

    3 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    At Intact Financial Corporation, we're looking for a skilled Treasury Manager to join our team. As a key member of our finance department, you'll play a critical role in overseeing group treasury management activities.About the RoleThe successful candidate will be responsible for monitoring capital markets, providing intelligence on market opportunities, and...

  • Treasury Manager

    2 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    About the RoleThe Treasury Manager will be responsible for overseeing group treasury management activities, including financing, bank relationships, and cash management. The ideal candidate will have strong knowledge of financial markets and treasury operations, as well as excellent leadership and communication skills.Key ResponsibilitiesMonitor capital...

  • Treasury Specialist

    1 month ago

    Montreal, Quebec, Canada UAP Inc. Full time

    {"title": "Specialized Treasury Clerk", "description": "Key ResponsibilitiesAs a Specialized Treasury Clerk at UAP Inc., you will be responsible for performing various treasury support tasks, including cash management, daily transaction accounting, and case and information research to ensure effective customer service and communication with our stores,...

  • Treasury Specialist

    1 month ago

    Montreal, Quebec, Canada UAP Inc. Full time

    {"title": "Specialized Treasury Clerk", "description": "Key ResponsibilitiesAs a Specialized Treasury Clerk at UAP Inc., you will be responsible for performing various treasury support tasks, including cash management, daily transaction accounting, and case and information research to ensure effective customer service and communication with our stores,...

  • Treasury Specialist

    1 month ago

    Montreal, Quebec, Canada UAP Inc. Full time

    {"title": "Specialized Treasury Clerk", "description": "Key ResponsibilitiesAs a Specialized Treasury Clerk at UAP Inc., you will be responsible for performing various treasury support tasks, including cash management, daily transaction accounting, and case and information research to ensure effective customer service and communication with our stores,...

  • Treasury Specialist

    1 month ago

    Montreal, Quebec, Canada UAP Inc. Full time

    {"title": "Specialized Treasury Clerk", "description": "Key ResponsibilitiesAs a Specialized Treasury Clerk at UAP Inc., you will be responsible for performing various treasury support tasks, including cash management, daily transaction accounting, and case and information research to ensure effective customer service and communication with our stores,...

  • Treasury Manager

    1 week ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    At Intact Financial Corporation, we're seeking a highly skilled Treasury Manager to oversee group treasury management activities. This role is ideal for a strong team player with the ability to work independently in a fast-paced environment.Key Responsibilities:Monitor capital markets and provide intelligence on market opportunities.Support the treasury...