VP, Assistant Treasurer

Summary of Position Lionsgate is seeking a Vice President of Treasury to oversee the studio’s global cash management, liquidity operations, and day-to-day treasury execution. Reporting to the Controller and Chief Accounting Officer, this role ensures the efficient movement, forecasting, and safeguarding of cash across the organization’s complex production, distribution, and corporate structures.Responsibilities Cash Management & Liquidity Lead global cash management activities, including daily cash positioning, forecasting, and liquidity planning across corporate and production entities. Oversee cash flows related to film, television, and content production. Optimize working capital, including timing of production spend, vendor payments, talent compensation, participations, residuals, and royalties. Manage intercompany funding and cash movements among studio, production entities, and international subsidiaries. Ensure efficient funding of operations, subsidiaries, and growth initiatives. Partner closely with Finance, Production Accounting, Distribution, Legal, Tax, and Business Affairs to support content creation, talent compensation, residuals, royalties, and global distribution while maintaining strong controls, liquidity discipline, and scalability. Banking & Payment Infrastructure Oversee global banking structures, including production accounts, trust accounts, escrow arrangements, and international banking relationships. Ensure efficient and compliant payment processes for vendors, unions, guilds, talent, and third-party partners. Partner with Production Accounting and AP teams to support high-volume, time-sensitive payment cycles. Lead bank account governance, including account opening/closing, signatory management, and compliance with internal policies. Treasury Operations & Controls Establish and maintain banking relationships. Negotiate and manage treasury services, including payments, collections, lockbox, and merchant services. Implement and enhance treasury policies, procedures, and internal controls. Oversee treasury operations, including settlements, reconciliations, cash controls, and SOX compliance. Ensure strong controls over cash disbursements, production accounts, and restricted cash. Support audits and regulatory reviews related to treasury activities. Risk Management Lead foreign exchange strategy tied to international production, distribution, and global cash flows. Manage interest-rate and commodity hedging programs as relevant to studio operations. Monitor fraud risk, payment security, and cyber-related cash risks. Systems & Process Excellence Lead treasury technology strategy, including TMS selection, implementation, and optimization. Drive automation and straight-through processing for payments, forecasting, and reporting. Bring hands-on experience with SAP-integrated payment workflows and automated treasury management systems supporting high-volume cash operations. Leadership & Governance Partner closely with Corporate Finance, Film/TV Production Finance, Accounting, Tax, Legal, and senior leadership. Serve as primary treasury point of contact for external banking partners, rating agencies, investors, and auditors. Provide strategic insights on industry trends that impact financing, cash cycles, and risk exposure. Lead a high-performing treasury team. Serve as a trusted advisor to executive leadership on liquidity, cash risk, and capital deployment. Support M&A activity through cash planning, integration of banking structures, and liquidity onboarding. Qualifications and Skills Bachelor’s degree in Finance, Accounting, or related field 15+ years of progressive treasury experience Hands-on experience with SAP-integrated payment workflows and automated treasury management systems supporting high-volume cash operations Deep expertise in global cash management, liquidity forecasting, and working capital optimization Demonstrated experience managing complex banking structures and treasury operations across multiple jurisdictions Strong understanding of treasury systems, payment infrastructure, and cash controls Exceptional analytical and problem-solving skills Nice to Haves Entertainment experience in treasury management Certified Treasury Professional (CTP) or similar credential strongly preferred About Lionsgate Lionsgate (NYSE: LION) is one of the world’s leading standalone, pure play, publicly traded content companies. It brings together diversified motion picture and television production and distribution businesses, a world-class portfolio of valuable brands and franchises, a talent management and production powerhouse and a more than 20,000-title film and television library, all driven by the studio’s bold and entrepreneurial culture.Our Benefits Full Coverage – Medical, Vision, and Dental Work/Life Balance – generous sick days, vacation days, holidays, and Impact Day 401(k) company matching Compensation $200,000 - $220,000EEO Statement Lionsgate is an equal employment opportunity employer. All employees and applicants are evaluated on the basis of their qualifications, consistent with applicable state and federal laws. In addition, Lionsgate will provide reasonable accommodations for qualified individuals with disabilities. Lionsgate will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of applicable state and federal law.