Treasury Operations Specialist

6 days ago

Miami, United States Carnival Cruise Line Full time
About the Role

Carnival Cruise Line is seeking a highly skilled Treasury Analyst to join our Corporate Treasury team. As an integral member of our team, you will be responsible for supporting the Capital Markets and Cash Management teams in various aspects of treasury operations.

Key Responsibilities
  • Assist with capital structure management, including capital markets transactions and bank loan financings, and derivatives.
  • Support debt portfolio administration, including financial covenant administration and legal documentation analysis.
  • Participate in global strategic initiatives and technology projects.
  • Assist with ad hoc transaction analysis and strategic initiatives, such as interest income/expense forecasting, liquidity modeling, and interest rate all-in cost analysis for export credit financings.
  • Interact with a wide range of stakeholders across the company, including banking partners, Corporate Accounting, Corporate Financial Planning and Analysis, and Corporate Legal teams.
  • Assist with gathering and analyzing relevant data for quarterly earnings release and support Corporate Accounting team with review of debt-related footnotes and disclosures in 10Q/10K external filings.
Requirements
  • Bachelor's degree in Finance/Accounting/Economics preferred but not required.
  • A minimum of 1-3 years overall experience, including treasury, accounting, or banking.
  • Ability to follow procedures for payment processing. Excellent Excel skills. Critical thinking capability to assess data and make recommendations to management.
  • Ability to handle multiple workstreams and projects simultaneously. Strong interpersonal, critical thinking, and problem-solving skills. Strong communication skills - verbal, written, listening, and presentation with the ability to work with all levels of management in offices across the organization.
  • Working knowledge of debt capital markets preferred. Experience with debt portfolio management, treasury operations, accounting, corporate or investment banking preferred.
About Us

Carnival Corporation & plc is a global cruise company and one of the largest vacation companies in the world. Our portfolio of leading cruise brands includes Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; AIDA in Germany; Costa Cruises in Southern Europe; and P&O Cruises in Australia.

We consider the environment in all aspects of our business and have a responsibility to put safety and sustainability first. We live and share a positive attitude which is based on fostering an environment of inclusion, trust, a willingness to listen, openness, and integrity.

Carnival Corporation & plc and Carnival Cruise Line is an equal employment opportunity/affirmative action employer. In this regard, it does not discriminate against any qualified individual on the basis of sex, race, color, national origin, religion, sexual orientation, age, marital status, mental, physical, or sensory disability, or any other classification protected by applicable local, state, federal, and/or international law.

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