Manager, Treasury

Azamara Cruises; Miami (FL); In loco; USD 120.000 - 180.000; Tempo pieno

Descrizione del lavoro

Azamara Cruises is seeking a Manager, Treasury to oversee global liquidity, cash operations, and policy development. You will partner with the Director to shape treasury strategy, manage hedging, reporting, and risk controls, and guide treasury staff through improvements and tech implementations.

The role focuses on cash forecasting, liquidity management, and collaboration with lenders and internal teams to support Azamara's growth and capital plans.

Competenze

• Bachelor’s degree in Business, Finance, or Accounting required.
• 5 to 7 years of treasury, finance, or accounting experience required.

Mansioni

• Own daily, short-term and long-term liquidity planning for operating and capital needs.
• Manage domestic and international cash operations, banking relationships, and card programs.
• Develop and maintain treasury policies, procedures, and controls.
• Lead treasury reporting, cash forecasting, and scenario analysis for leadership.
• Oversee treasury technology and ERP integrations for efficiency improvements.

Conoscenze

Liquidity management

Cash forecasting

Financial analysis

Leadership

Formazione

Bachelor's degree in Business, Finance, or Accounting

Strumenti

ERP systems

Treasury management software

Descrizione del lavoro

Description

Manager, Treasury

Reports to: Director, Finance and Treasury

Position Summary

Manages key aspects of Azamara's global treasury function, including cash and liquidity management, banking operations, hedging, and treasury policies, reporting, and controls. Partnering with the Director, Finance and Treasury, this role helps shape and carry out treasury strategy in support of Azamara's financial objectives and growth. It also contributes to capital structure and risk management, leads treasury technology and process improvements, and supervises and develops treasury staff.

Essential Duties And Responsibilities

Operational Excellence

• Own daily, short-term and long-term liquidity planning to ensure adequate funds for operating and capital needs.
• Manage domestic and international cash operations, banking relationships, merchant processors, and corporate credit card programs.
• Manage letters of credit, guarantees, and bonds required for operations.
• Develop, implement, and maintain treasury policies, procedures, and controls.

Treasury Strategy

• Partner with the Director, Finance and Treasury to develop and implement treasury strategies aligned with Azamara's financial objectives and growth plans.
• Provide analysis and recommendations on treasury matters, market trends, and opportunities.

Capital & Risk Management

• Leads strategy for mitigation of FX, interest rate, and counterparty risk.
• Manage hedging activities and ensure compliance with internal and external requirements.

Reporting & Analysis

• Own treasury reporting, cash forecasting, and scenario analysis for leadership review.
• Support the Director, Finance and Treasury with lender relationships, covenant compliance, and reporting requirements.

Technology & Process

• Lead the adoption of treasury technology solutions and process automation to improve efficiency and reporting.
• Oversee ERP integrations, and drive continuous process improvement.

Ad-hoc Projects

• Represent treasury on special projects such as fleet expansion, commercial development, and onboard cash initiatives.

Requirements

Qualifications

Bachelor’s degree in Business, Finance, or Accounting.

5 to 7 years of treasury, finance, or accounting experience.