Treasury Administrator

Treasury AdministratorBlue Ant Media has an opportunity for a Treasury Administrator with strong attention to detail to work within the companys accounting successful candidate will be a person who can work independently and remain focused and organized in a fast-paced Treasury Administrator is responsible for the daily execution of treasury operations. This includes managing bank portals (both domestic and international) executing payments and transfers performing cash positioning and maintaining the accuracy of the companys treasury reporting. You will serve as the primary liaison between the finance department and our banking partners for operational is a new role that will report to the Senior Director Financial Reporting and is a hybrid position requiring in-office attendance at our head office in Toronto for a minimum of three (3) days per anticipated salary range for this role is $65000 - $75000 per year with final compensation determined by experience and Responsibilities & DutiesCash Position Reporting: Consolidate bank balances across all corporate and operating accounts on a regular basis to determine the cash position by currency and location and to ensure adequate funding for operational needsPayment Execution: Assist in initiation and verification of high-value wire transfers and ACH payments ensuring strict adherence to internal security protocols and fraud preventionBank Account Management: Manage the opening closing and maintenance of corporate bank accounts. Handle the Know Your Customer (KYC) documentation processBank & Debt Reconciliation: Record and reconcile treasury-related transactions (interest bank fees debt payments intercompany account transfers) including the preparation and/or review of monthly bank reconciliations for key corporate accountsPortal Administration: Act as the internal administrator for banking platformsmanaging user access security tokens and permission levelsAudit Support: Gather documentation for internal and external audits to ensure compliance with treasury policies and internal controlsOther ResponsibilitiesAssist in bank compliance reporting including debt draws/repayments and covenant calculationsTax administration support including filings with CRA IRS and other international tax authoritiesOccasional processing of corporate POsQualifications35 years of experience in corporate finance treasury or banking operationsBachelors degree in Finance Accounting or a related fieldStrong proficiency in online banking portals (e.g. BMO Santander RBC) and intermediate Excel proficiency (Pivot Tables VLOOKUPs)Extreme attention to detail and accuracyStrong time management skillsAbility to resolve problems and implement solutionsWillingness to work effectively independently and as a strong team player establishing cooperative working relationships