Job Description

Why Join Grass Valley?

GV is the leader in live broadcast solutions.

GV keeps current with the evolving market: We create innovating breakthrough live broadcast solutions to serve customer\xe2\x80\x99s needs and realities.

GV\xe2\x80\x99s rich history: For the last 60 years, we have enabled the production of rich and compelling content bringing viewers as close to the action as possible. We believe in real connection.

The GV people: We are knowledgeable creatives. We thrive on passion, dedication, and collaboration. At GV, we have one main goal, which is to deliver high quality and individually curated solutions to customers worldwide.

Are you our next ambassador, technologist, thought leader or innovator?

Help us continue to spread the broadcast magic. Join us!

For further information, please visit .

The Opportunity

Global Treasury Analyst will work closely with the company\xe2\x80\x99s finance and operational teams and will be responsible for the determination of cash requirements, cash concentration, short-term cash investments and maintenance of appropriate cash flows. Other duties include directing and managing operations of the treasury function, preparing, and analyzing department reports, financial accounting records, cash flow analysis, credit agreement compliance and projections. For the Grass Valley entities globally. The ideal candidate is an analytical thinker with strong leadership skills and experience operating in a multi-jurisdictional, multi-currency environment.

Your Role

• Support day-to-day treasury operation activities, including preparing daily cash position, treasury accounting entries, cash flow planning, initiating payments and control bank balances;
• Report daily cash operational activities globally and consolidate cash and liquidity forecasts;
• Act as a liaison between banking partners and operating unit to assist in the implementation of banking services and positioning for all company entities/bank accounts;
• Work with operating units to identify liquidity requirements and coordinate inter-company lending, netting and cash-pooling activities;
• Maintain and monitor the Company\xe2\x80\x99s debt portfolio, including managing debt repayment schedules and compliance requirements;
• Maintain strong relationships with banking partners, review agreements, oversee bank signatories, and initiating payments globally;
• Implement and support the cash & foreign currency hedging forecasting systems to accurately predict the timing and currency of cash requirements over appropriate time horizons;
• Identify opportunities for process improvement within the treasury function. Streamline workflows, implement automation, dashboards and leverage technology to enhance efficiency and effectiveness;
• Maintain up-to-date knowledge on industry trends and practices;
• Perform other related duties and responsibilities as assigned or required.

• Bachelor\xe2\x80\x99s degree in Accounting or Finance;
• Three (3) to five (5) years of experience in similar role, preferably within a multi-currency environment;
• Professional designation (CPA, CFA, CTP), considered an asset;
• Experience using treasury and risk management systems and web-based banking systems;
• Advanced Microsoft Excel skills;
• FP&A and Power BI experience, considered an asset;
• Knowledge with ERP systems, specifically SAP;
• Deep understanding of banking services, standards, best practices, clearing systems and payment technologies;
• Ability to organize and manage own and group priorities, work independently with little direction and oversight to meet deadlines;
• Excellent communication and interpersonal skills. Fluent at reading, writing, and speaking in the English language, French is considered an asset;
• Ability to work in a global and intercultural environment.

• Competitive Compensation packages
• Energizing and supportive work environment

• This job description is intended to describe the general nature and level of work involved for this job. It is not an exhaustive list of all responsibilities, duties and skills required of this job.
• Grass Valley is an equal opportunity employer and makes employment decisions without regard to gender, marital status, race, religion, colour, age, disability, sexual orientation or protected veteran status.

Grass Valley