Senior Treasury Analyst – Remote, Cash Forecasting & FX

Princess Cruises; Santa Clarita (CA); On-site; USD 110,000 - 150,000; Full time

Job summary

Princess Cruises is seeking a Senior Treasury Analyst to support multi-currency cash management, bank account administration, SOX compliance, and related treasury projects. The role involves working with banks, cross-functional partners, and vessel cash funding across the Princess fleet.

The ideal candidate has 5+ years in corporate treasury, strong Excel skills, and experience with forecasting and analytics. This is a remote role with potential travel to headquarters.

Qualifications

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

Responsibilities

• Prepare, review, and analyze regional/currency forecasts and cash position worksheets to recommend liquidity decisions.
• Coordinate treasury bank account administration including opening/closing accounts and signer updates.
• Support daily treasury wire payments and troubleshoot banking issues.
• Develop analytics and drive automation to improve processes.
• Assist with annual treasury compliance reviews and SOX controls.

Skills

Excel (Advanced)

Financial analysis

Cash forecasting

SOX compliance

Banking operations

Communication skills

Treasury management

Education

Bachelor's Degree - Finance/Accounting

CTP certification desirable

Tools

Online banking portals

Job description

Princess Cruises is seeking a Senior Treasury Analyst to support multi-currency cash management, bank account administration, SOX compliance, and related treasury projects. The role involves working with banks, cross-functional partners, and vessel cash funding across the Princess fleet.

The ideal candidate has 5+ years in corporate treasury, strong Excel skills, and experience with forecasting and analytics. This is a remote role with potential travel to headquarters.