Treasury Operations Associate
ABS-CBN Corporation
- Taguig, PhilippinesTaguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
The Treasury Operations Officer will be responsible for the operations of the Treasury Department, the team’s regular reports, and the overall administrative efficiency and productivity of the group.
Duties and Responsibilities:
- Provides oversight to the whole treasury operations in relation to:
- Development and streamlining of the systems, procedures, methods, and controls in order to increase and standardize the levels of administrative efficiency and optimize the productivity of the group.
- Generate trustworthy and daily information related to KidZos: income and expenses for each establishment and their final balance
- Ensure the correct and accurate flow of the monetary resources generated during the operation and guarantee they are deposited immediately and completely in the Company’s bank accounts
- Consent to the purchases request’s process (emergent purchases) generated at the park
- Analyze and supervise that promotions and discounts are executed in accordance with the company’s policies and procedures
- Supervise the facility, development and streamlining of systems, procedures, methods, and control in order to increase and standardize the administrative efficiency and optimize the profitability and productivity of the park
- Build and maintain a strong relationship with operational banks.
- Support and prepare various management reports as required
- Establish / evaluate current system that supports various reports
- Analyze reporting variances and make recommendations on how to improve and reduce variances going forward
- Make sure all daily information related to Families, Schools, Events, Parties, and Corporate Groups is reported correctly based on information surrendered by each area.
- Elaborate a daily report which demonstrates the behavior of the facility and send it to the Administration and Finance Office for evaluation
- Processing Accident Claims from Pioneer Insurance
- Processing Pazz and Voucher Requests from Ministries such as: Tourism, Marketing, TM, IP, CS, VS
Minimum Qualifications
- Business Bachelor’s Degree or equivalent in relevant work experience. Accounting degree preferred but not required.
- At least 5 years of previous work-related experience required.
- Excellent computer skills including Microsoft Office applications especially Excel.
- Demonstrated excellence in time management skills.
- Excellent interpersonal, written, and oral communication skills.
- Ability to work in a team fostered environment.
- Ability to work in a multi-tasked environment.
- Ability to prioritize and organize work.
- Ability to adapt to a flexible schedule.
Jobs Summary
- Job Level
- Mid-Senior Level / Manager
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Office Address
- Taguig, Metro Manila, Philippines
- Industry
- Entertainment / Film / News and Current Affairs / Public Service / Publishing / Digital, etc.
- Vacancy
- 1 opening
- Website
- https://careers.abs-cbn.com/
About ABS-CBN Corporation
ABS-CBN is considered one of the country’s leading media and entertainment companies, with service offerings across the different platforms of media, servicing a wide array of customer segments.
As an organization, ABS-CBN affirms its mission of being in the service of the Filipino and all of its stakeholders worldwide. The company is driven to pioneer, innovate and adapt as it continues to provide information, news and entertainment that connects Filipinos with one another and with their community - wherever they may be. ABS-CBN is firmly committed to pursuing excellence.
ABS-CBN’s line of businesses include:
• Content Production and Distribution is comprised of content exhibition on free terrestrial television (TV), cable channels and on-line streaming platforms; global operations; films or movies; music; narrowcast; digital; print and on-line publications; and live events and concerts.
• News and public affairs programs; News delivery platforms
• The company delivers television programming outside of the Philippines to over 3 million viewers in North America, the Middle East, Europe, Japan, Australia, Canada, and other countries in Asia, through the internet and the Company’s global distribution platform, TFC, using DTH satellite service, cable television channels, IPTV, mobile applications and video streaming services.
• Films
• Music
• Digital
• Live events and concerts
• Cable and broadband
Teams working in ABS-CBN live out these core values, collectively called “The Kapamilya Way”:
• Service Orientation
• Meritocracy
• Excellence
• Teamwork and Partnerships
• Teaching and Learning
• Honesty, Integrity, and Respect