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Analyst, Treasury Operations in Miami, FL at Royal Caribbean Cruises Ltd.

Date Posted: 2/26/2019

Job Snapshot

Job Description

Position Summary:

Ambitious? Self-Starter? Problem Solver?

If these words describe you look no further! Royal Caribbean is seeking a high achiever to join our Treasury Department as a Treasury Operations Analyst.  As Treasury Operations Analyst you will be responsible for daily Treasury operational activities which include daily management of cash, processing of Treasury payments, trading of foreign currencies and short term liquidity forecasting.  Other responsibilities include coordinating with Accounting to record Treasury initiated transactions in the general ledger, the input and maintenance of transactional data in the Treasury workstation and the management/maintenance of the bank accounts we hold.


Essential Duties and Responsibilities:

  • Reconcile daily cash position.
  • Coordinate with finance leaders across the globe to concentrate cash efficiently engaging Tax and Legal when necessary.
  • Process Treasury payments such as debt servicing, derivatives and foreign currency trades, and inter-company transactions.
  • Prepare the recommendation for spot foreign currency exchange transactions as well as the execute via electronic platform.
  • Manage various inputs in our Treasury Workstation.
  • Prepare rolling, short-term forecast of liquidity.  Provide analytical support to the Director of Treasury Operations rolling twelve month liquidity forecasts.
  • Main point of contact for accounting as it related to recording of Treasury transactions.  Handle a variety of requests for data, such as audits and SEC filing reconciliation.
  • Lead the implementation of revised bank fee monitoring and forecasting process.
  • Oversee the coordination of cash deliveries to, and deposits from, ships.
  • Assist in the issuance and administration of letters of credit.
  • Propose and lead technology initiatives focused on enhancing the Treasury department's analytical and process capabilities, improving efficiency and reducing costs (where applicable).
  • Leverage internal IT experts on technologies such as PowerBI dashboards, data warehouses, robotic process automation, workflows, blockchain, machine learning and artificial intelligence.

 

Job Requirements

Qualifications:

  • BA/BS degree in Finance, Accounting, Economics, Business or related field.
  • Ability to collaborate across the company, influence decisions and recommend a course of action based on data.
  • Detail oriented and possess superior organizational, self-motivation and problem solving skills.
  • Ability to drive process improvement by implementing checks and balances and identifying process steps that can be automated.
  • Solid understanding of data analysis including intermediate proficiency with Excel.
  • Ability to produce high quality and error free work under right deadlines.

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