Treasury Manager

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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