Remote Senior Treasury Analyst - Cash & FX Strategy

Carnival Corporation & plc; Santa Clarita (CA); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Cruise and travel privileges

Health benefits

401(k)

Employee stock purchase plan

Training & professional development

Tuition & professional certification

Rewards & incentives

Job summary

Princess is seeking a Senior Treasury Analyst to lead regional cash forecasting, liquidity management, and bank account administration across global entities. You will manage treasury wires, FX settlements, and SOX compliance while supporting automation and process improvements in a fast-paced environment.

The role requires 5+ years in corporate treasury, strong Excel skills, and the ability to collaborate with accounts payable, tax, legal, and banking partners.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or Business Administration.
• Minimum 5+ years of corporate treasury/finance experience.
• CTP certification desirable.

Responsibilities

• Prepare and analyze regional/currency forecasts and cash positions.
• Oversee daily treasury wire payments and banking issues.
• Support vessel cash funding and liaise with ship officers and banks.
• Develop analytics to support treasury functions and drive automation.
• Support treasury process improvement and annual compliance reviews.
• Forecast cash and manage liquidity with decision-making experience.
• Provide oversight of SOX controls and bank KYC requirements.
• Coordinate bank account administration and treasury projects.

Skills

Treasury

Cash forecasting

SOX controls

FX trading

Banking ops

Vessel cash

Data analytics

Automation

Education

Bachelor's Degree (Finance/Accounting/Economics/Business Administration)

Tools

Excel

Job description

Princess is seeking a Senior Treasury Analyst to lead regional cash forecasting, liquidity management, and bank account administration across global entities. You will manage treasury wires, FX settlements, and SOX compliance while supporting automation and process improvements in a fast-paced environment.

The role requires 5+ years in corporate treasury, strong Excel skills, and the ability to collaborate with accounts payable, tax, legal, and banking partners.