Carnival Corporation

Senior Treasury Analyst

Carnival Corporation  •  Santa Clarita, CA (Remote)  •  5 hours ago
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Job Description

One of the best-known names in cruising, Princess 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 Medallion Class 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 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.

Here’s a summary of what Princess is looking for in the Senior Treasury Analyst - Princess. Is this 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. 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.

  • 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

Knowledge & Skills:

Essential/Minimum Qualifications:

  • Bachelor's Degree - Finance, Accounting, Economics, Business Administration

  • CTP certification desirable

Essential Experience Required:

  • Minimum 5+ years of finance experience in corporate treasury, preferably with multinational experience.

Travel: No or very little travel likely

Work Conditions:Work primarily in a climate-controlled environment with minimal safety/health hazard potential.

Physical Demands: Must be able to remain in a stationary position at a desk and/or computer for extended periods of time.

This This position is classified as “remote.” As a remote role, it allows employees to work full-time from their home. It may also require regular travel to Princess headquarters.

Princess provides comprehensive and innovative benefits to meet your needs, including:

What You Can Expect

  • Cruise and Travel Privileges for You and Your Family
  • Health Benefits
  • 401(k)
  • Employee Stock Purchase Plan
  • Training & Professional Development
  • Tuition & Professional Certification Reimbursement
  • Rewards & Incentives

Our Culture… Stronger Together

Our highest responsibility and top priority is compliance, environmental protection and the health, safety and well-being of our guests, the people in the communities we touch and serve, and our shipboard and shoreside employees.  Please visit our site to learn more about our Culture Essentials, Corporate Vision Statement and our Core Values at: princess.com/en-us/company-information

Princess is an equal-opportunity employer. All qualified applicants will receive consideration for employment without regard to age, ancestry, color, family or medical care leave, gender identity or expression, genetic information, marital status, medical condition, national origin, physical or mental disability, political affiliation, protected veteran status, race, religion, sex (including pregnancy), sexual orientation, or any other characteristic protected by applicable laws, regulations and ordinances.

Americans with Disabilities Act (ADA)

Princess will provide reasonable accommodation with the application process, upon your request, as required to comply with applicable laws.  If you have a disability and require assistance in this application process, please contact careers@carnival.com

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Carnival Corporation

About Carnival Corporation

Carnival Corporation & plc (NYSE: CCL; NYSE: CUK) is the largest global cruise company, and among the largest leisure travel companies, with a portfolio of world-class cruise lines and a fleet of over 90 ships. Together its cruise lines – including AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises, Princess Cruises, and Seabourn – visit more than 800 ports around the world and account for nearly 40% of the overall cruise market globally.

In 2024, the company’s talented workforce of over 160,000 team members from 150 countries delivered unforgettable happiness to approximately 13.5 million guests by providing extraordinary cruise vacations, while honoring the integrity of every ocean sailed, place visited, and life touched.

Carnival Corporation owns and operates eight destinations globally, designed exclusively for guests of the company’s cruise lines, as well as Holland America Princess Alaska Tours, the leading tour company in Alaska and the Canadian Yukon. The company is dual-listed and traded on the London and New York stock exchanges and is included in both the S&P 500 index in the US and the FTSE 250 index in the UK.

Industry
Travel & Hospitality
Company Size
1,001-5,000 employees
Headquarters
Miami, FL
Year Founded
Unknown
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