Manager, Treasury, Ship Funding

Job description

One of the best-known names in cruising, Princess is the world’s 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 arm...