Senior Treasury Analyst

What Youll Do:

• Oversee cash corporate debt treasury operations and production FX hedging ensuring appropriate working capital levels
• Define together with VP Treasury the treasury strategy and operational framework to execute financial transactions and reporting KPIs
• Actively manage and monitor of all bank accounts and cashflows
• Develop consolidated and business unit cash flow forecasting process support preparation & analysis
• Oversee opening/closure of bank accounts
• Review daily cash position and manage daily financing needs
• Execute weekly FX trades and support ad hoc analysis on exposure management
• Participate in the improvement of Treasury management systems reports and processes
• Manage and execute intercompany settlements
• Evaluate and manage monthly interest notices
• Prepare quarterly debt covenant calculations and analysis
• Evaluate improvements to ensure efficient cash management structure and processes
• Develop maintain and ensure excellent relationships with internal and external stakeholders
• Support internal/external audit requirements ensure effectiveness of controls and maintain compliance with policies
• Ad-hoc requests as needed

Qualifications :

What Youll Bring:  

• Treasury experience with multiple currencies and international operations
• University degree preferably in Accounting Business or Finance. Or equivalent work experience 
• CPA / CTP / CFA designation or in progress
• Comprehensive knowledge of Treasury policies and procedures
• Advanced proficiency with MS Excel coupled with financial modelling experience
• Detail oriented and able to perform well in a fast-paced environment
• Proven ability to work independently under pressure to meet deadlines
• Experience using Microsoft Dynamics desirable but not required
• Experience in entertainment industry an asset but not required

Additional Information :

What We Offer 

Working at WildBrain is more than a job  its the opportunity to join forces with extraordinary insightful and imaginative people who will recognize your talents and encourage your professional growth and development in a work environment that promotes creativity and individuality. We offer competitive benefits and we invest in our people and their future.  

Total Rewards 

At WildBrain we strive for equitable and consistent pay practices within a robust total rewards framework. Compensation may vary within the same role based on experience performance specialized expertise and overall impact.  

Compensation: $90000 - $105000 CAD. Base salary is part of a comprehensive total rewards package that includes: 

• Paid time off 
• Retirement savings with company matching 
• Comprehensive health and dental coverage with shared premium costs from day one. 
• Employee Assistance Program (EAP) 
• Hybrid work model 

Our Hiring Process 

• Initial virtual screening with our Talent Acquisition team 
• Interview with the hiring manager (virtual or in person TBD) 
• Interview with 23 key business partners (virtual or in person TBD) 
• Role-specific assessment where applicable 

AI in Our Hiring Process 

We use artificial intelligence (AI) to support and enhance the recruitment experiencefor example by organizing applications or surfacing relevant qualifications. AI is never used to make hiring decisions. All decisions are made by our hiring managers and recruitment professionals. AI tools used in our recruitment process are subject to rigorous privacy security and risk assessments and are applied in alignment with WildBrains Inclusive Hiring framework. We believe technology should enhance human judgment not replace it. 

Our Commitment 

Diversity Equity and Inclusion are in our DNA. As a global leader in kids and family entertainment we strive to reflect and honour the diversity of our audiences around the world. We believe that creating diverse and inclusive content & brands begins with fostering a culture of belonging at WildBrain. To us a culture of belonging is one where we celebrate and welcome the diversity of all employees stakeholders and external partners and strive to create an environment where every individual feels valued respected and brings their authentic self to work.  

We demonstrate our commitment to this by striving to provide a supportive work environment and a corporate culture that welcomes and encourages equal opportunities for all employees. We recognize that people bring experience and talent that goes beyond the technical skills and requirements of a job. If you possess similar experience that is close to what weve listed here we encourage you to please still consider applying. We strongly believe that diverse experience transferable skills and passion are key! WildBrain accommodates people with disabilities throughout the recruitment and selection process. Applicants are encouraged to make their needs known in advance if accommodation is required. 

About WildBrain 

At WildBrain we inspire imaginations through the wonder of storytelling. A leader in 360 franchise managementspanning Content Creation Audience Engagement and Global Licensingour mission is to cultivate and grow love for our own and partner brands through exceptional entertainment experiences. Home to such franchises as Peanuts Teletubbies Strawberry Shortcake Yo Gabba Gabba! Inspector Gadget and Degrassi we produce such acclaimed series as The Snoopy ShowSnoopy in SpaceCamp Snoopy Teletubbies Lets Go! Yo Gabba GabbaLand! Sonic Prime and Strawberry Shortcake: Berry in the Big City. With a library of approximately 14000 half-hours our shows reach kids and families everywhere including on our YouTube network which has generated more than 1.7 trillion minutes of watch time. Our consumer products licensing arm WildBrain CPLG represents our own and partner brands in every major territory worldwide.

About WildBrain 

At WildBrain we inspire imaginations through the wonder of storytelling. A leader in 360 franchise managementspanning Content Creation Audience Engagement and Global Licensingour mission is to cultivate and grow love for our own and partner brands through exceptional entertainment experiences. Home to such franchises as Peanuts Teletubbies Strawberry Shortcake Yo Gabba Gabba! Inspector Gadget and Degrassi we produce such acclaimed series as The Snoopy ShowSnoopy in SpaceCamp Snoopy Teletubbies Lets Go! Yo Gabba GabbaLand! Sonic Prime and Strawberry Shortcake: Berry in the Big City. With a library of approximately 14000 half-hours our shows reach kids and families everywhere including on our YouTube network which has generated more than 1.7 trillion minutes of watch time. Our consumer products licensing arm WildBrain CPLG represents our own and partner brands in every major territory worldwide.

Headquartered in Toronto WildBrain trades on the Toronto Stock Exchange (TSX: WILD). Visit us at . 

Remote Work :

No

Employment Type :

Full-time