7 Feb 2023
Full-Time Box Office Treasurer – Malilipot
A Treasurer is needed to handle the company’s global banking, investment, and borrowing programs, as well as risk management systems. The ideal applicant will work as part of a wider Finance team to manage the company’s cash flow, ensuring that there are sufficient money to run daily operations, meet financial obligations, and support business expansion. This person will also be in charge of the company’s risk, credit, collections, and insurance operations on a global scale.
Job Title : Box Office Treasurer
Location : Malilipot, Albay Province, Philippines
Salary : $ 17.2 per hour.
Company : Ingevity
Job Type : Full-Time
- To accomplish the organization’s financial and treasury goals, evaluates, advises on, and executes financing sources, investment possibilities, and financial instruments.
- Prepare cash flow forecasts for the month and year, as well as short- and long-term cash management plans.
- Maintains solid, long-term relationships with banking partners while guaranteeing efficient and cost-effective banking operations.
- As needed, further major projects pertaining to service quality, productivity, process simplification, digitization, and harmonization will be introduced and led.
- Create a cross-currency notional pooling framework to pool global cash when legally possible and tax-efficient. The cash pool will allow for automated sweeps from local accounts, as well as same-day access to global assets.
- Regression analysis and correlation/causality calculations are among your statistical capabilities.
- Define and develop cost, quality, and speed KPIs for the processes in collaboration with key stakeholders.
- The capacity to work effectively and cooperatively with all levels of employees, management, and other agencies is necessary to improve performance, innovation, problem resolution, and outcomes.
- Certain firms may require the services of a cash management bank. Accounts can be opened, as well as an electronic banking platform. Users may be created, and duties and degrees of authority can be assigned to them.
- Active electronic banking domain accounts should be closed. In the newly formed domain, add new users and roles.
- Oversee the software and functioning of the financial industry.
- A bachelor’s degree in mathematics, economics, accounting, or a related quantitative subject is required.
- Detail-oriented, self-motivated, and with outstanding organizational skills.
- Possess the ability to focus and collaborate with a variety of supervisors.
- Both domestically and globally, superior treasury knowledge.