Treasury Administrator

Treasury Administrator

Blue Ant Media has an opportunity for a 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.

This is a new role that will report to the Senior Director of 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 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 corporate and operating accounts on a regular basis to determine the “cash position” by currency and location and to ensure adequate funding for operational needs
• Payment Execu...