Royal Caribbean Group

Senior Analyst, Treasury Ops

Royal Caribbean Group

full-time

Posted on:

Location Type: Office

Location: Miami • Florida • United States

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Job Level

Senior

Tech Stack

ERPOraclePythonSQL

About the role

  • 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.

Requirements

  • BA/BS degree in Finance, Accounting, Economics, Business or related field
  • 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
  • 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
  • Familiarity with planning software (Oracle Smart View), ERP software (Oracle), visualization tools (PowerBI), and data analytics tools (Databricks, SQL, Python are a plus)
  • Ability to produce high quality and error free work under tight deadlines.
Benefits
  • competitive compensation and benefits package
  • excellent career development opportunities
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
liquidity managementcash settlementsFX Trade bookingfinancial forecastingdata analysisExcelPowerPointSQLPythonOracle
Soft Skills
collaborationinfluence decisionsproblem-solvingdetail orientedorganizational skillsself-motivationprocess improvementrecommendation skillstime managementpresentation skills
Certifications
BA/BS degreeMBACPACTPCFA