Lead, Treasury Operations

Royal Caribbean Cruises Ltd•Miami, FL

6d•Onsite

About The Position

This position is responsible for daily Treasury Operations activities which include but are not limited to the management of liquidity, short-term investments, approval of Treasury payments, Spot trading of foreign currencies, and short-term liquidity forecasting. Other responsibilities include coordinating with Corporate Accounting to ensure Treasury initiated transactions are accurately accounted for in the general ledger, management banking systems, maintenance of bank accounts, and management of the Treasury Management System (FIS Integrity). This position interacts extensively with our external banking partners and internally with various departments across the company. Internal departments look to Treasury as the subject matter expert for all matters banking related. The Lead, Treasury Operations will also be required to cross train with the other areas in Treasury to be able to provide backup and support in all Treasury competencies and will manage one direct report (Senior Treasury Analyst).

Requirements

BA/BS degree in Finance, Accounting, Economics, Business or related field
3-5 years of work experience required
Strong analytical capabilities
Highly proficient in Microsoft Excel, Power Point, SQL/Python
Working knowledge of Treasury Management Systems: FIS Integrity, Oracle Treasury Workflow
Produces high quality, error free work under tight deadlines
Highly organized and detail oriented
Good written and oral communication skills. Ability to interact effectively with internal and external constituents
A good understanding of accounting will be beneficial
Interest in, and understanding of, financial and credit markets
Proactively anticipates issues
Proactively supports Treasury projects to drive them to closure
Ability to review thoroughly contracts and other legal documents and work closely with Legal department to negotiate acceptable terms

Nice To Haves

Databricks highly desired, fluent in Power BI
Ability to efficiently interact with AI Tools

Responsibilities

Bank account lifecycle management (open/close/modify/user access)
KYC Maintenance Across all Banks
Payment Execution Support (Oracle, FIS, direct, debits)
Treasury Systems Support & Integrations (Oracle, FIS, BAI2, FXALL, User Admin)
Maintain Master Bank Account List, Onboarding of new accounts and Audit Evidence
Liquidity Management & Forecasting
Project Management for New System Implementation and Treasury Dashboards
Support of Treasury initiatives to minimize bank charges within the constraints of our structure
Implementing cost savings initiatives
Perform other duties as required