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Treasury Analyst- Hybrid US - Santa Clarita, United States - Holland America Group
Description
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're looking for an amazing Treasury Analyst which will be based in our Santa Clarita, CA office. This is a hybrid, in-office role. You'll work in person (in office) Tuesday to Thursday each week.
This position is part of a small, shared service treasury operations team which supports critical cash management functions, bank account administration, SOX and internal controls, and letters of credit/bank guarantees.
This position works closely with banks/trading partners on a day-to-day basis, and supports internal business partners including accounts payable, cash operations, payroll, and tax.
Here's a summary of what Princess is looking for in its Treasury Analyst. Is this you?Responsibilities
Prepare Treasury wire payments in bank online portals for multiple currencies and countries; collate applicable supporting documentation for wire approval.
Prepare, review, and analyze cashflow forecasts to assist with liquidity management decisions.Perform FX trades to sell/buy currencies as needed.
Complete Treasury month end close activities, including bank statement download, cash balance reporting, bank fee analysis, and supporting accounting teams with wire journal entries.
Coordinate bank account administration, including opening and closing accounts, signer updates, and compliance reporting.Track and maintain Letters of Credit including monitoring of expiration dates, coordinating renewals, maintaining documentation.
Manage banking service requests including direct debit authorizations, account verifications, bank reference letters.
Assist with preparation and review of bank signatory reports for finance management and FBAR reporting.
Act as back up support for ordering of physical cash deliveries to ships in the Princess Cruises, Holland America, Seabourn, and P&O Australia fleets.
Coordinate obtaining wet-ink signatures of executives on applicable documentation and mailing to banks.Complete ad-hoc treasury project tasks as assigned by team leadership.
Requirements
Bachelor's degree in finance, accounting, economics, or business administration.
Minimum 3+ years of finance experience in treasury, preferably with corporate experience
Written and telephone communication with banks.
Preferred working with teams based in different regions and countries.
Wire creation and reporting in online banking portals ( BofA CashPro, JPMC Access, HSBCNet, ANZ Transactive)
Trading platforms (FXAll and ICD)
Intermediate excel skills.
Preferred Office 365 experience
Excellent organization skills
Good written and verbal communication skills
Strong analytical and problem-solving skills
Must be legally authorized to work in the United States. Princess is unable to sponsor or take over sponsorship of employment visas at this time (e.g., H-1B status).
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
Base Salary Range:
$70,800.00 to $89, The range is applicable for the labor market where the role is intended to be hired. Final base salary is directly related to each candidates' qualifications and experience uniquely.
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.
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 accommodations 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
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