Studio Treasury Administrator

Posted 11 Days Ago
Be an Early Applicant
Toronto, ON, CAN
In-Office
65K-75K Annually
Mid level
Digital Media • News + Entertainment
The Role
Manages daily treasury operations, including cash position reporting, wire and ACH payment execution, bank account administration, reconciliations, banking portal access, audit support, cashflow reporting, and bank compliance activities. Supports tax administration and corporate purchase orders while serving as a liaison with banking partners. The role requires strong attention to detail, financial systems proficiency, independent work, and collaboration in a hybrid Toronto environment.
Summary Generated by Built In

  
 

TELLING CAPTIVATING STORIES TO AUDIENCES EVERYWHERE

Blue Ant Media (TSX: BAMI) is an international streamer, production studio, advertising sales and rights-management business. The company operates a diverse portfolio of free streaming and pay TV channels internationally, including Love Nature, Cottage Life, Smithsonian Channel Canada, BBC Earth Canada, HauntTV, Homeful, and Love Pets, as well as the subscription streaming service MagellanTV. Its studio business produces and distributes a wide range of premium content across key genres for streaming and broadcast platforms worldwide. Blue Ant Media is headquartered in Toronto, with a presence in Los Angeles, New York, Miami, Singapore, London, Washington, Sydney, Halifax, and Ottawa. blueantmedia.com⼁Instagram⼁LinkedIn

Our employees are passionate experts in all of our business areas. They are fanatical about creating outstanding content and experiences, and about delivering them on new and evolving platforms. We actively seek new employees who embody our core values. We want them to think big, act with purpose, celebrate creativity, do the right thing, respect one another, and succeed together. We attract creative talents who are optimistic about the evolving future of content and who take pride in recognizing opportunities where others see challenges. At Blue Ant Media, we give them the flexibility to think like entrepreneurs, take ownership of their projects, take risks, and embrace innovation in a rapidly evolving media landscape. Our team members excel at collaborating with internal and external partners by building trusting, respectful working relationships.

Studio Treasury Administrator

Blue Ant Media has an opportunity for a Studio Treasury Administrator with strong attention to detail to work within the company’s accounting department.

The successful candidate will be a person who can work independently and remain focused and organized in a fast-paced environment.

The Studio 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 company’s treasury reporting. You will serve as the primary liaison between the finance department and our banking partners for operational matters.

This new role will report to the Senior Manager, Treasury – Production, and is a hybrid position requiring in-office attendance at our head office in Toronto for a minimum of three (3) days per week.

The anticipated salary range for this role is $65,000 - $75,000 per year, with final compensation determined by experience and qualifications.

Core Responsibilities & Duties

  • Cash Position Reporting: Consolidate bank balances across all production accounts on a regular basis to determine the "cash position" by currency and location and to ensure adequate funding for operational needs
  • Payment Execution: Assist in initiation and verification of high-value wire transfers and ACH payments, ensuring strict adherence to internal security protocols and fraud prevention
  • Bank Account Management: Manage the opening, closing, and maintenance of corporate bank accounts. Handle the "Know Your Customer" (KYC) documentation process
  • Bank & 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 accounts
  • Portal Administration: Act as the internal administrator for banking platforms—managing user access, security tokens, and permission levels
  • Audit Support: Gather documentation for internal and external audits to ensure compliance with treasury policies and internal controls
  • Cashflow management: Report to Senior Treasury Manager in compiling bank account status and weekly cashflow requirements

Other Responsibilities

  • Assist in bank compliance reporting, including debt draws/repayments and covenant calculations
  • Tax administration support, including filings with CRA, IRS and other international tax authorities
  • Occasional processing of corporate POs

Qualifications

  • 3–5 years of experience in corporate finance, treasury, or banking operations
  • Bachelor’s degree in Finance, Accounting, or a related field
  • Strong proficiency in online banking portals (e.g., BMO, Santander, RBC) and intermediate Excel proficiency (Pivot Tables, VLOOKUPs)
  • Extreme attention to detail and accuracy
  • Strong time management skills
  • Ability to resolve problems and implement solutions
  • Willingness to work effectively independently and as a strong team player, establishing cooperative working relationships
  • Understanding of ability to read distribution agreements
At Blue Ant Media, we believe promoting equity, diversity, and inclusion is everyone's responsibility. We can all contribute. As a global media company, we recognize our platform and opportunity to influence change and promote a more inclusive world.  We know what we create, distribute, and produce is better with a diverse workforce.  In recruiting for our teams, we encourage applications from individuals of all backgrounds (who are eligible to work in Canada) and welcome the unique contributions each person brings. 
 
While we may use digital tools to support the efficiency of our recruitment process, we do not use Artificial Intelligence (AI) to screen, assess or select candidates. Applications are personally reviewed by a member of the Talent Acquisition team or one of the hiring leaders, ensuring a fair and human-centered experience for all applicants.
 
If you have most of the qualifications listed in our posting, but are not sure whether to proceed with your application, we still encourage you to apply. We thank all candidates for their interest in Blue Ant Media and we will reach out to those candidates that are under consideration. If you are contacted for an interview and require an accommodation at any time during the recruitment process, please email our Human Resources team at [email protected].

Skills Required

  • 3-5 years of experience in corporate finance, treasury, or banking operations
  • Bachelor's degree in Finance, Accounting, or a related field
  • Strong proficiency in online banking portals, such as BMO, Santander, or RBC
  • Intermediate Microsoft Excel proficiency, including Pivot Tables and VLOOKUPs
  • Extreme attention to detail and accuracy
  • Strong time management skills
  • Ability to resolve problems and implement solutions
  • Ability to work independently and collaboratively
  • Ability to establish cooperative working relationships
  • Understanding of or ability to read distribution agreements
  • Eligibility to work in Canada
Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: Toronto, Ontario
350 Employees
Year Founded: 2011

What We Do

Blue Ant Media is a privately held, international content producer, distributor and channel operator. We own and operate numerous production companies in North America and Asia-Pacific, creating content for broadcasters and streaming platforms in multiple genres including factual entertainment, natural history, documentary and adult animation. Our distribution business, Blue Ant International, offers a substantial catalogue of content, including one of the world's largest 4K natural history offerings. Blue Ant Media operates linear and free streaming channels under several brands including Love Nature, Smithsonian Channel Canada, BBC Earth (Canada), BBC First (Canada), HauntTV, CrimeTime and TotalCrime. Blue Ant Media is headquartered in Toronto, with seven international offices in Los Angeles, New York, Singapore, Tokyo, London, Washington and Beijing.

Similar Jobs

Square Logo Square

Enterprise Sales Lead, US

eCommerce • Fintech • Hardware • Payments • Software • Financial Services
Remote or Hybrid
8 Locations
12000 Employees
223K-335K Annually

Boeing Logo Boeing

Financial Analyst

Aerospace • Information Technology • Software • Cybersecurity • Design • Defense • Manufacturing
In-Office
Ottawa, ON, CAN
170000 Employees
88K-107K Annually
Hybrid
Toronto, ON, CAN
205000 Employees
118K-201K Annually

Superhuman Logo Superhuman

Software Engineer

Artificial Intelligence • Information Technology • Machine Learning • Natural Language Processing • Productivity • Software • Generative AI
Remote or Hybrid
Canada
1500 Employees
150K-192K Annually

Similar Companies Hiring

Hedra Thumbnail
Software • News + Entertainment • Marketing Tech • Generative AI • Enterprise Web • Digital Media • Consumer Web
San Francisco, CA
14 Employees
Bankrate Thumbnail
Artificial Intelligence • Consumer Web • Digital Media • Fintech • Marketing Tech • Software • Financial Services
US
160 Employees
Golden Pet Brands Thumbnail
Digital Media • eCommerce • Information Technology • Marketing Tech • Pet • Retail • Social Media
El Segundo, California
174 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account