Analyst, Treasury Ops & FRM

Journey with us! Combine your career goals and sense of adventure by joining our exciting team of employees. Royal Caribbean Group is pleased to offer a competitive compensation and benefits package, and excellent career development opportunities, each offering unique ways to explore the world.

We are proud to be the vacation-industry leader with global brands — including Royal Caribbean International, Celebrity Cruises and Silversea Cruises — the most innovative fleet and private destinations, and the best people. Together, we are dedicated to turning the vacation of a lifetime into a lifetime of vacations for our guests.

The Royal Caribbean Group’s RCI Treasury Team has an exciting career opportunity for a full-time Treasury Operations & Financial Risk Management Analyst reporting to the Director of Treasury operations & Financial Risk Management.

The position is onsite and based in Miami, Florida.

The position is also not eligible for work authorization sponsorship.

Position Summary:

This position is responsible for the daily Treasury operational activities which include but are not limited to the management of cash, processing of Treasury payments, and short-term liquidity forecasting. The position will also support Financial Risk Management as needed. Other responsibilities include coordinating with Accounting to ensure Treasury initiated transactions are accurately accounted for in the general ledger and supporting administrative treasury tasks.

The Treasury Analyst will cross-train with the other areas in the short-term to be able to provide backup and support in other finance competencies while the overall finance team continues to be established.

Essential Duties and Responsibilities:

• Treasury Operations Support
• Support Daily Settlements Activity
• Support Reconciliation and Monthly/Quarterly Closing Process Related to Cash Activity
• Ship Liquidity Management: Coordinate with banks, armored car vendors or other suppliers to manage the currency requirements with the end goal of creating a short-term forecast and track variances to actuals.
• Financial Risk Management Support
• Monthly/Quarterly MTM Reconciliations
• Prepare and Maintain Balance Sheet by Currency Reporting
• Trade Capture in Booking Systems where Applicable
• Reconcile Trade Confirmations to Booking Systems
• Perform Backoffice Tasks as needed
• Additional project work as required

Qualifications, Knowledge and Skills:

• BA/BS degree in Finance, Accounting, Economics, Business or related field
• 1-4 years of treasury/finance experience
• Knowledge and Skills:
• Produces high quality, error free work under tight deadlines
• Highly organized and detail oriented
• Experience with transaction entry via bank software and/or accounting software
• Experience with Excel, PowerPoint and Databricks a plus
• Ability to efficiently interact with AI Tools a plus
• Ability to work in a fast-paced, growth-oriented environment
• Good written and oral communication skills. Ability to interact effectively with internal and external constituents
• A good understanding of accounting will be a benefit
• Basic understanding of financial risk concepts a plus
• Proactively anticipates issues

Agency and Third-Party Submissions: Please note this is a direct search by the Company, and applications through agencies and other third parties will not be accepted, nor will fees be paid for unsolicited resumes. Any unsolicited resumes will be considered the Company's property.

We know there's a lot to consider. As you go through the application process, our recruiters will be glad to provide guidance, and more relevant details to answer any additional questions. Thank you again for your interest in Royal Caribbean Group. We'll hope to see you onboard soon!

It is the policy of the Company to ensure equal employment and promotion opportunity to qualified candidates without discrimination or harassment on the basis of race, color, religion, sex, age, national origin, disability, sexual orientation, sexuality, gender identity or expression, marital status, or any other characteristic protected by law. Royal Caribbean Group and each of its subsidiaries prohibit and will not tolerate discrimination or harassment.