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Manager, Treasury

Manager, Treasury
Santa Clarita, Santa Clarita
We serve. We respect our team. We innovate. We are consistent. We are accountable. We do it right.
Princess Cruises ? We are currently searching for a highly motivated Manager, Treasury to ensure the Treasury team effectively and efficiently manages the company's cash flow, investments, and borrowings while adhering to proper procedures and internal controls. Reporting directly to the Director, Treasury, Asia, and G&A Accounting.
In a city with enviable quality of life balance, our corporate offices are located in beautiful Southern California in downtown Santa Clarita. Santa Clarita is what CNN Money Magazine calls "one of the best places to live in California." With award-winning schools, special events and a large arts and cultural scene, Santa Clarita is the third largest city in Los Angeles County and is ranked as one of the safest cities in not only California, but in the nation.
We welcome your interest in joining Princess Cruises ? one of the world's premier cruise lines with 18 ships sailing to hundreds of worldwide destinations ? and enjoying all the benefits and perks we have to offer.
Responsibilities
Oversees daily and month-end cash balances of the company.
Manages periodic forecasts of cash position, expected inflows, and outflows to meet the financial obligations of the company.
Supervises currency trades on the company's behalf for various foreign currencies.
Monitor investments and coordinate with Corporate parent for funds procurement.
Ensure proper segregation of duties and expenditure policy compliance is maintained during wire processing.
Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements.
Support internal and external audits as required.
Manages special projects as assigned.
Identifies and facilitates potential process improvements, including system enhancements.
Coordinates across groups to build inclusive solutions when multiple parties are impacted.
Manages banking relationships, bank account setup, and signatory listings.
Encourages staff to examine, question and improve existing processes.
Coaches staff in understanding Treasury functions and responsibilities.
Trains staff on proper communication within department and organization.
Develops and implements staff cross training plans.
Leads regularly scheduled staff meetings to direct team in meeting individual, department and company goals.
Requirements
Bachelor's degree in Finance, Accounting, or related discipline
5+ years operational Treasury experience within a corporate environment
2+ years managerial experience in a supervisory capacity
Organizational cash management experience
Excellent verbal and written communication
Customer service orientation to support business operations
Experience with multiple currency trading
Knowledge of banking systems and online platforms
Benefits
Flexible Work Schedule! 9/80 alternative workweek schedule providing each employee with one (1) weekday off every two weeks.
Time off benefits - 8 paid holidays, paid vacation, bonus vacation time and paid sick time
Travel - Cruise and Travel Privileges for you and your family
Health - Complete benefit plans including medical, dental, vision and flexible spending accounts
Wellness - Health and wellness programs include, onsite exercise classes, onsite nutrition and lifestyle classes and discounted gym memberships
Tuition Reimbursement - up to 75% with a maximum of $2000 per year
401(k) - Company match up to 6% of salary at 50% for the first 5 years and 100% thereafter
Employee Stock Purchase Plan - up to a 15% discount off of FMV of CCL stock
Training - In-house Princess University courses on professional development
Rewards & Incentives - Employee Recognition and Reward Programs; rideshare, financial commuter incentives and free parking; special employee discounts for child care, banking services and retail stores
Next Steps?Apply today and set sail on an exciting new career course! Our goal is to be the number one cruise and cruise-tour provider. To make that happen, we need qualified, top-notch team members. If you're looking to get your talent noticed, apply today! Our application process is quick and easy:
Apply online at http://princess.com/careers. Enter the job title into the keyword search to access the job. If you are already on the Princess Cruises website be sure to create a profile and then apply directly to your specific job.
Princess Cruises is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, or national origin, disability or protected veteran status.



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