Senior Analyst, Treasury Ops

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.

The Royal Caribbean Group has an exciting career opportunity for a full-time Senior Analyst, Treasury Ops reporting to the Director of Financial Risk Management.

This position works on-site in Miami, Florida.

Position Summary:

Ambitious? Self-Starter? Problem Solver?

If these words describe you, look no further! Royal Caribbean Group is seeking a high achiever to join our Treasury Department as a Senior Analyst. Come be part of the team that manages the money! This includes being on the front lines of our Treasury Operations team and seeing first-hand how the Capital Markets team functions. This is an opportunity to get highly sought after Treasury experience.

Requirements

• 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 Excel and PowerPoint skills.
• Ability to produce high quality and error free work under tight deadlines.

Nice To Haves

• MBA, CPA, CTP or CFA (including candidate) a plus.
• FIS Integrity and FXALL familiarity a plus.
• Familiarity with financial statements and basic concepts for forecasting and liquidity a plus.
• Familiarity with planning software (Oracle Smart View), ERP software (Oracle), visualization tools (PowerBI), and data analytics tools (Databricks, SQL, Python are a plus).

Responsibilities

• Support the daily liquidity management process including forecasting and reporting to management on the company’s liquidity position.
• Assist with cash settlements including preparing wiring instructions and ensuring cash management system (FIS Integrity) reflects settlements and bank balances properly.
• Work with accounting as needed to ensure general ledger journals are accurate for cash activity.
• Assist with FX Trade booking, buying/selling currencies via FXALL.
• Support Treasury Operations and Financial Risk Management with ad-hoc analysis and presentation materials for internal and external stakeholders.
• Proactively look for ways to streamline and increase efficiency within the department.
• Perform other duties as required.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level