Treasury Operations Manager
5 days ago
Join Royal Caribbean Group as a Treasury Operations and Derivatives Manager and take on a challenging role that requires expertise in treasury operations and derivatives management.
About the Role:The Treasury Operations and Derivatives Manager will be responsible for overseeing short-term liquidity forecasting and management, balance sheet exposure, and quarterly derivatives disclosures. This role will also involve managing SOX controls, treasury policies, and procedures, as well as interacting with internal departments such as Accounting, Corporate Planning, and Audit.
Key Responsibilities:- Oversee short-term liquidity forecasting and management
- Manage balance sheet exposure and quarterly derivatives disclosures
- Lead the development and implementation of treasury policies and procedures
- Collaborate with internal departments to ensure effective treasury operations
- Manage a team of three members, including the Lead, Treasury Operations and Lead, Financial Risk Management
- 10 years of treasury experience
- Accounting, Finance, or related undergraduate degree required
- MBA, CFA, CPA, or CTP credentials are highly desirable
- Exceptional understanding of accounting, derivatives, and treasury operations
- Strong Excel, Database, ERP, and presentation skills
- Ability to operate in a fast-paced and uncertain work environment
Royal Caribbean Group offers a competitive compensation and benefits package, as well as excellent career development opportunities. As a Treasury Operations and Derivatives Manager, you will have the opportunity to work with a global company and contribute to the success of our treasury operations.
We are an equal opportunity employer and welcome applications from diverse candidates. If you are a motivated and experienced professional looking for a new challenge, please submit your application.
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