Job Description
One of the best-known names in cruising, Princess is the worlds 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 cannot. The Love Boat promises something for everyone.
We are looking for an experienced finance professional for this role. The Treasury Manager Fleet Funding 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), the role is part of a small Princess brand-centric Treasury team, and entails working in a fast-paced, high-volume treasury operations environment.
The primary focus of this role is to manage the current Ship Funding workflow and processes. This involves the forecasting and cash management of cash onboard all ships within the Princess fleet. The incumbent will coordinate with various banks to arrange scheduled multi-currency cash deliveries to the ships via several armored car courier vendors across multiple global regions. Additionally, the incumbent is responsible for the transformation of the current workflow to progress workflow automation, analytics, and enhancements to provide senior management real-time KPIs, to better manage the onboard cash funding request evaluations and reporting.
This role also supports the General Treasury team with 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 be required to manage various SOX and compliance deliverables, as well as Treasury projects and various other process improvement and strategic projects throughout the year.
Here is a summary of what Princess is looking for in its Treasury Fleet Funding Manager. Is this you?
Responsibilities
Requirements
What You Can Expect
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: https://www.princess.com/aboutus/culture-framework/
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 recruiting@hollandamericagroup.com
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Carnival Corporation owns and operates cruise ships offering cruises to all major vacation destinations including North America, United Kingdom, Germany, Southern Europe, South America, and Asia Pacific. The Company, through a subsidiary also owns and operates hotels and lodges.