Senior Treasury Analyst

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