Senior Treasury Analyst

Carnival Corporation•Miami, FL

1d•Remote

About The Position

The Senior Treasury Analyst role supports critical cash management functions, bank account administration, SOX and internal controls, and letters of credit/bank guarantees. In addition to working closely with our banks and internal business partners (including accounts payable, cash operations, payroll, legal, and tax), this position involves considerable Treasury project related work including data analytics, and ongoing process improvement initiatives. The role is part of a small Princess brand-centric Treasury team, and entails working in a fast paced, high volume treasury operations environment. This role supports processing Treasury wires across various banking platforms utilizing multi-currency payment types, daily cash positioning, and short and medium term cash forecasting including variance analysis. The incumbent will have oversight of bank account administration across a variety of countries, currencies and legal entities. This includes opening and closing accounts, bank resolution and authorized signer updates, researching banking services and diligently maintaining accurate bank account records. In addition to day-to-day treasury operational activities, will also action various SOX and compliance deliverables, as well as Treasury projects and various process improvement projects throughout the year. Additionally, this role will involve forecasting and cash management of cash onboard all ships within the Princess fleet. The incumbent will also coordinate with the various banks and arranging cash deliveries via several armored car courier vendors across multiple global regions.

Requirements

Bachelor's Degree - Finance, Accounting, Economics, Business Administration
Minimum 5+ years of finance experience in corporate treasury, preferably with multinational experience.
Cash forecasting and liquidity management with decision making experience
Strong project management experience
Experience and/or understanding of FX trading and/or settlements
Wire creation and reporting in online banking portals
Knowledge of treasury SOX controls and bank KYC requirements
Intermediate excel skills (formatting, formulas, pivot tables, Vlookups, etc.)
Excellent oral and written communication skills
Strong analytical and problem-solving skills

Nice To Haves

CTP certification desirable

Responsibilities

Prepare, review, and analyze assigned regional and currency forecasts and cash position worksheets to recommend cash liquidity management decisions.
Provide back up to Treasury Analyst functions as needed.
Initiate money market trades as as FX trades to buy/sell currencies.
Liase with counterparties on settlement issues as required.
Coordinate PCL Treasury bank account administration, including opening/closing accounts, signer updates, service changes/updates, and compliance reporting.
Engage in operational aspects of daily Treasury wire payments including reviewing wires prepared by Treasury Analysts, ensuring supporting documents are compliant in advance of approval and release.
Troubleshoot complex wire payments and other banking issues.
Support the existing vessel cash funding process with oversight of one/two staff members and liaise with individual ship officers, banks and cash courier vendors as applicable.
Develop management analytics to support this function.
Drive automation and enhancements to the current process.
Support Treasury process improvement projects related to strategic business changes.
Provide regular project status updates.
Support manager with the preparation/coordination of annual Treasury compliance reviews for submission to Corporate Treasury.