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About the Role

Blue Ant Media is seeking a Studio Treasury Administrator with strong attention to detail to join their accounting department. This role is responsible for the daily execution of treasury operations, including managing bank portals, executing payments, performing cash positioning, and maintaining treasury reporting accuracy. The successful candidate will act as the primary liaison between the finance department and banking partners for operational matters.

Responsibilities

Consolidate bank balances across all production accounts to determine the "cash position" by currency and location and to ensure adequate funding for operational needs
Assist in initiation and verification of high-value wire transfers and ACH payments, ensuring strict adherence to internal security protocols and fraud prevention
Manage the opening, closing, and maintenance of corporate bank accounts
Handle the "Know Your Customer" (KYC) documentation process
Record and reconcile treasury-related transactions (interest, bank fees, debt payments, intercompany account transfers)
Prepare and/or review monthly bank reconciliations for key corporate accounts
Act as the internal administrator for banking platforms—managing user access, security tokens, and permission levels
Gather documentation for internal and external audits to ensure compliance with treasury policies and internal controls
Report to Senior Treasury Manager in compiling bank account status and weekly cashflow requirements
Assist in bank compliance reporting, including debt draws/repayments and covenant calculations
Provide tax administration support, including filings with CRA, IRS and other international tax authorities
Occasional processing of corporate POs

Requirements

3–5 years of experience in corporate finance, treasury, or banking operations
Strong proficiency in online banking portals (e.g., BMO, Santander, RBC)
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

Skills

Treasury operations
Bank portal management
Payment execution
Cash positioning
Treasury reporting
Banking relationships
KYC documentation
Bank reconciliation
Online banking platforms
Excel (Pivot Tables, VLOOKUPs)
Time management
Problem-solving
Teamwork
Distribution agreements

Location

Toronto

Work Type

Hybrid

Experience Level

3-5 years

Education Level

Bachelor’s degree in Finance, Accounting, or a related field

Salary/Compensations

$65,000 - $75,000 per year

About the Company

Blue Ant Media 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.
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: 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.

Equal Opportunity

Blue Ant Media believes promoting equity, diversity, and inclusion is everyone's responsibility.
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 hr@blueantmedia.com.