Treasury Manager

4 weeks ago

Plano, United States Cinemark Full time

Join Our Team

As part of our Cinemark Universe, you'll discover fun opportunities with real growth potential and plenty of perks. With 500+ theatres and nearly 6,000 screens; we're truly a global presence of 20,000 movie lovers working together to make unforgettable experiences.

Role Summary:

The Treasury Manager oversees the day-to-day functions of the Cash Management group and provides overall support to management. The Treasury Manager is responsible for performing in-depth analysis of financial information, preparing analysis of cash management operations and processes, and preparing reports to assist management in making strategic and operational decisions.

Responsibilities:

  • Manage the daily functions of the Treasury department
  • Develop, monitor and maintain internal controls for the department
  • Cash receipt and disbursement process evaluations and potential enhancements
  • Oversee daily investments of excess cash while considering expanding to additional investment vehicles
  • Responsible for cash flow forecasting and reporting to various departments
  • Key player in the forecasting of Treasury related items and partnering with FP&A to ensure proper alignment for budget
  • Mentor and grow team as it is related to Treasury activities
  • Develop working relationship with international teams and assist with Treasury related items and banking relationships
  • Administration of online banking platforms and ensure compliance is met
  • Create and manage annual review of processes, policies and procedures
  • Ad hoc Treasury projects
  • Work closely with partnered financial institutions and Treasury providers for enhancements of services, relationship management and new ventures where applicable

Qualifications:

  • The Treasury Manager must be an individual with high-energy and excellent communication skills both verbal and written. The Treasury Manager needs to be a self-starter whom has the ability to adapt to and maintain outstanding customer service in a changing environment. Attention to detail, with strong analytical and strategic skills. Highly collaborative individual with ability to manage relationships across various segments in the business.BA/BS in Finance or Accounting
  • 5-8 years of experience with an understanding of Treasury Services, Cash Management and Banking Services
  • Exceptional business acumen with a high degree of integrity and ethics
  • Exceptional leadership and development skills
  • Ability to communicate effectively with all levels of management
  • Ability to prioritize projects and meet deadlines
  • Proven relationship management skills with the ability to establish credibility with both internal and external stakeholders

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