Corus Entertainment
Job title:
Director, Treasury
Company
Corus Entertainment
Job description
Corus is a driving force in the media industry with a diverse portfolio of strong brands that entertain and inform audiences through great storytelling and compelling content, reaching millions of people around the world every day.Our culture and our people are what make us, US.We have a passion to connect with the world around us: to express, to share, to be part of people’s lives. Our award-winning culture is an expression of who we are, what we do, and how we thrive. Our values describe our culture in action. They outline how we achieve our goals, work together, engage with partners, and interact in our communities. At Corus, we Win Together, Think Beyond, Make it Happen, Learn Every Day and Show We Care.Ready to join US?Division: Finance and Accounting
Work Status: Full-Time
Location: Toronto, Ontario (Hybrid)About the Role:The Director, Treasury role is critical to the performance and profit of Corus. Reporing to the VP Treasurer, this role is responsible for all aspects of the treasury function, managing liquidity, cash flow and financial risk, while optimizing capital structure and ensuring compliance with regulatory requirements.You will contribute by:
- Managing all bank administration and cash management, including bank relationships, documentation, monitoring and account transfers.
- Acting as systems administrator for web-based banking, eTreasury and tax payment and filings for all bank accounts.
- Participating in negotiations and implementation of capital structure changes, including new credit facilities, public market borrowing and other related capital market strategies.
- Establishing and maintaining external relationships to support treasury and cash management.
- Managing debt instruments and dividend administration.
- Managing risk mitigation including hedging and overseeing all insurance management, renewals, certificates, and claims reporting.
- Working with auditors and preparing audit committee materials for the Board.
- Developing and implementing policies and procedures related to investment, cash management and treasury.
Skills and experience you will bring:
- Post secondary education in business, finance, accounting, or related field of study.
- CPA or CFA designation in good standing.
- Significant experience in treasury operations and cash management with a publicly traded company.
- Knowledge of relevant Canadian legislation, regulations, and financial markets.
- Excellent analytical and financial modeling skills in a changing environment.
- Strong ability to communicate and present information clearly and succinctly.
- A proven track record of managing different levels of stakeholders, including senior and executive leaders, while fostering cross-functional collaboration.
- Knowledge of and experience with insurance management preferred.
Application Deadline: April 9th, 2024Every day, we work hard to become an even more diverse, equitable and inclusive workplace that supports the well-being of our people and makes a positive difference in our communities. Want to learn more? Have a look at our and for more information on our approach to People, Planet and Responsibility.We want our workforce to reflect the full diversity of communities across Canada.We are committed to providing an accessible experience for candidates of all abilities. Please let your recruiter or the hiring manager know if you require any adjustments throughout the recruitment process or email us in confidence at .How to Apply: If you’re interested in this role, click ‘apply now’.*No phone calls please. Only those selected for an interview will be contacted.
Expected salary
Location
Toronto, ON
Job date
Thu, 28 Mar 2024 08:27:24 GMT
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