Analyst, Treasury Ops & FRM

Royal Caribbean Cruises Ltd•Miami, FL

1d•Onsite

About The Position

Journey with us! Combine your career goals and sense of adventure by joining our exciting team of employees. Royal Caribbean Group is pleased to offer a competitive compensation and benefits package, and excellent career development opportunities, each offering unique ways to explore the world. We are proud to be the vacation-industry leader with global brands — including Royal Caribbean International, Celebrity Cruises and Silversea Cruises — the most innovative fleet and private destinations, and the best people. Together, we are dedicated to turning the vacation of a lifetime into a lifetime of vacations for our guests. The Royal Caribbean Group’s RCI Treasury Team has an exciting career opportunity for a full-time Treasury Operations & Financial Risk Management Analyst reporting to the Director of Treasury operations & Financial Risk Management. The position is onsite and based in Miami, Florida. The position is also not eligible for work authorization sponsorship. Position Summary: This position is responsible for the daily Treasury operational activities which include but are not limited to the management of cash, processing of Treasury payments, and short-term liquidity forecasting. The position will also support Financial Risk Management as needed. Other responsibilities include coordinating with Accounting to ensure Treasury initiated transactions are accurately accounted for in the general ledger and supporting administrative treasury tasks. The Treasury Analyst will cross-train with the other areas in the short-term to be able to provide backup and support in other finance competencies while the overall finance team continues to be established.

Requirements

BA/BS degree in Finance, Accounting, Economics, Business or related field
1-4 years of treasury/finance experience
Produces high quality, error free work under tight deadlines
Highly organized and detail oriented
Experience with transaction entry via bank software and/or accounting software
Ability to work in a fast-paced, growth-oriented environment
Good written and oral communication skills. Ability to interact effectively with internal and external constituents
A good understanding of accounting will be a benefit
Basic understanding of financial risk concepts a plus
Proactively anticipates issues

Nice To Haves

Experience with Excel, PowerPoint and Databricks a plus
Ability to efficiently interact with AI Tools a plus

Responsibilities

Treasury Operations Support
Support Daily Settlements Activity
Support Reconciliation and Monthly/Quarterly Closing Process Related to Cash Activity
Ship Liquidity Management: Coordinate with banks, armored car vendors or other suppliers to manage the currency requirements with the end goal of creating a short-term forecast and track variances to actuals.
Financial Risk Management Support
Monthly/Quarterly MTM Reconciliations
Prepare and Maintain Balance Sheet by Currency Reporting
Trade Capture in Booking Systems where Applicable
Reconcile Trade Confirmations to Booking Systems
Perform Backoffice Tasks as needed
Additional project work as required