Chief Financial Strategist for Luxury Cruise Line

1 month ago

Fort Lauderdale, Florida, United States The Ritz-Carlton Yacht Collection Full time

Embark on a rewarding career with The Ritz-Carlton Yacht Collection, where exceptional leadership and strategic financial management are paramount.

About Us

We're a pioneering luxury cruise line committed to delivering unparalleled experiences at sea. As a key member of our team, you'll play a vital role in shaping the future of our company.

Job Summary

The Director of Treasury is a senior leadership position responsible for overseeing all aspects of corporate finance, including cash management, credit facilities, and insurance operations. This role requires a seasoned professional with a strong background in financial modeling, treasury management, and leadership.

This esteemed individual will work closely with internal teams to develop financial models, analyze complex data, and provide strategic recommendations to senior management. They will also be responsible for managing relationships with banks, credit card processors, and other financial institutions.

The ideal candidate will possess excellent communication and negotiation skills, with the ability to build and maintain strong relationships with external partners. A bachelor's degree in Finance, Accounting, or a related field, along with an MBA or CFA, is preferred.

Key Responsibilities
  • Lead and manage the treasury team, ensuring efficient day-to-day operations.
  • Maintain and enhance relationships with banks, credit card processors, and other financial institutions.
  • Oversee cash flow management, forecasting, and liquidity strategies to support business operations.
  • Administer banking platforms, monitor transaction activity, and ensure cost-efficient services.
Credit Facilities & Corporate Finance
  • Secure, manage, and renew operational credit facilities, letters of credit, and surety bonds.
  • Monitor and report on the company's financial covenants and ensure compliance with the terms of credit agreements.
  • Collaborate with internal teams to develop financial models and analyses to support credit approvals, and communicate financial performance to external financial institutions.
  • Provide strategic recommendations to senior management on liquidity, capital structure, and funding strategies.
Insurance Management
  • Oversee the management and renewal of corporate insurance policies, ensuring comprehensive risk coverage.
  • Evaluate and recommend strategies to manage risk exposure through appropriate insurance programs.
Competency: Education
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or CFA preferred.
Salary and Benefits

$120,000 - $180,000 per year, depending on experience. Additional benefits include health insurance, 401(k) matching, and paid time off.

Please note that the salary range is based on industry standards and may vary depending on location and other factors.

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