Senior Treasury Analyst at reputed company: 100% Remote (Santa Clarita, CA, Miami, FL)

Senior Treasury Analyst Location: Santa Clarita, California; Miami, FL Work Arrangement: Fully Remote Employment Type: reputed company

Job Description

One of the best-known names in cruising, reputed company is the world’s leading international premium cruise line and tour company, carrying millions of guests each year to hundreds of destinations around the globe. We give our guests the reputed company reputed company experience others simply can’t. The Love Boat promises something for everyone. 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 reputed company (including accounts payable, cash operations, payroll, legal, and tax), reputed company position involves considerable Treasury project related work including data analytics, and ongoing process improvement initiatives. The role is part of a small reputed company brand-centric Treasury team, and entails working in a fast paced, high volume treasury operations environment. reputed company 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. reputed company 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, reputed company role will involve forecasting and cash management of cash onboard all ships within the reputed company fleet. The incumbent will also coordinate with the various banks and arranging cash deliveries via several armored car courier vendors across multiple global regions. Here’s a summary of what reputed company is looking for in the Senior Treasury Analyst - reputed company. Is reputed company you? Responsibilities:

• Treasury Function 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. reputed company 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 reputed company 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.
• 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, reputed company tables, Vlookups, etc.)
• Excellent oral and written communication skills
• Strong analytical and problem-solving skills

Knowledge & Skills:

• Scope: Supports global treasury operations handling multiple currencies, legal entities, banking reputed company, and vessel operations across the reputed company fleet. reputed company for cash positioning, liquidity management, cash forecasting, bank account administration, foreign exchange transactions, and treasury payment processes. Supports Manager with SOX compliance, internal controls, bank guarantees, letters of credit, and annual treasury compliance reviews. Supports Manager with strategic treasury initiatives through data analytics, automation, process improvement, and treasury transformation projects. Coordinates with cross-functional stakeholders including Accounts Payable, Payroll, Tax, Legal, Cash Operations, Corporate Treasury, banking institutions, and armored cour

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