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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
Blue Ant Media Toronto, Ontario, CAN Office
Toronto, Ontario, Canada
