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Title
Text copied to clipboard!Cinema Treasury Staff
Description
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We are looking for an experienced Cinema Treasury Staff to manage the financial assets and treasury operations of our company operating in the cinema industry. This position plays a critical role in effectively managing the company's cash flow, investment portfolio, and financial risks. The Cinema Treasury Staff monitors daily financial transactions, prepares budget planning, generates financial reports, and provides strategic recommendations to senior management. Additionally, this role manages the financing processes of cinema projects, maintains relationships with banks, and conducts analyses to utilize the company's financial resources most efficiently. The position is suitable for candidates who can adapt to the dynamic structure of the cinema industry, possess strong analytical thinking skills, and have excellent communication abilities. The Cinema Treasury Staff should be well-versed in financial regulations, closely follow industry trends, and develop financial strategies that contribute to the company's growth objectives. Experience in risk management, cash management, and investment analysis is essential, as is proficiency in financial software. We are seeking candidates who are team-oriented, detail-focused, and successful in time management. The Cinema Treasury Staff will play an active role in maintaining the company's financial health and increasing the sustainability and profitability of projects.
Responsibilities
Text copied to clipboard!- Manage the company's cash flow
- Prepare and present financial reports
- Conduct budget planning and tracking
- Oversee financing processes of cinema projects
- Manage relationships with banks and financial institutions
- Conduct financial risk analyses
- Monitor and optimize the investment portfolio
- Ensure compliance with financial regulations
- Provide strategic financial recommendations to senior management
- Effectively use financial software
- Collaborate within the team
Requirements
Text copied to clipboard!- Bachelor’s degree in relevant fields (Business, Finance, Economics, etc.)
- At least 2 years of experience in finance or treasury management
- Experience in the cinema or media industry is a plus
- Analytical thinking and problem-solving skills
- Proficiency in MS Office and financial software
- Good command of English
- Teamwork skills
- Time management and organizational skills
- Attention to detail
- Strong communication and reporting skills
- Knowledge of financial regulations and current industry trends
Potential interview questions
Text copied to clipboard!- What experience do you have in financial reporting?
- Have you worked in the cinema industry before?
- What methods do you use for cash flow management?
- How do you analyze financial risks?
- Which tools do you prefer for investment portfolio optimization?
- How do you contribute to teamwork?
- What was the biggest challenge you faced in budget planning?
- How proficient are you with financial software?
- How do you manage banking relationships?
- How would you rate your English proficiency?
- How do you keep up with industry trends?
