Studio Treasury Administrator

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 .