Treasury Manager

AmaWaterways, LLC; Calabasas (CA); On-site; USD 135,000 - 145,000; Full time

Job summary

AmaWaterways, LLC, Calabasas, CA, is seeking a Treasury Manager responsible for cash management, debt and FX risk, and insurance programs. You will safeguard liquidity, manage financial risk, and provide visibility into cash positions and exposures.

The role requires strong leadership, deep treasury experience, and collaboration with FP&A, Accounting, Tax and Lenders. You will help implement AI-enabled tools to improve forecasting and reporting in a fast-growing hospitality-focused company.

Qualifications

• Bachelor's degree in Finance, Accounting or Economics (MBA or CTP preferred).
• 7+ years of progressive experience in treasury, corporate finance or banking.
• Experience with credit agreements, covenant compliance and lender reporting.
• Strong cash forecasting and foreign exchange knowledge.
• Experience with commodity or fuel hedging programs and related hedge accounting (ASC 815).
• Proficiency with banking platforms, treasury systems and advanced Excel.
• Experience managing insurance programs or broker relationships is a plus.
• Excellent communication skills with lenders, banks and senior leaders.
• Experience in travel, hospitality or consumer-facing industries is a plus.
• Interest in and practical experience with AI enablement, applying AI-enabled tools to improve finance work.

Responsibilities

• Cash management: manage daily cash positioning, bank relationships, accounts and treasury systems, and maintain short/long-term forecasts.
• Credit card processing: manage processing relationships, fees, chargebacks and reserves, and identify opportunities to reduce processing costs.
• Debt management: administer debt and financing arrangements, including payment schedules, interest and documentation; monitor covenant compliance and lender communications.
• Foreign exchange management: monitor exposure across currencies, recommend and execute mitigation approaches and report results.
• Fuel hedging: recommend and administer the fuel hedging program, including counterparty relationships and reporting.
• Insurance: oversee insurance programs, renewals, broker relationships, claims coordination and coverage reviews.
• Develop and maintain treasury policies covering hedging, counterparty exposure and cash investments.
• Maintain payment and treasury controls, including approvals, fraud prevention and segregation of duties.
• Partner with Accounting on hedge accounting, debt, cash and insurance accounting; cross-border transfers coordination.
• Prepare treasury reporting for CFO, lenders and board.
• Champion AI enablement in treasury and AI-driven forecasting.
• Identify and implement changes to deliver quality cash, debt and exposure data.

Skills

Bachelor's degree in finance/accountin

MBA/CTP preferred

7+ years treasury experience

Cash forecasting

Foreign exchange knowledge

Hedging programs knowledge

Excel proficiency

Treasury systems

Banking platforms

Insurance programs experience

Excellent communication skills

AI enablement interest

Imperfect-information judgment

Collaborative, fast-paced

Travel/hospitality experience a plus

Education

Bachelor's degree in Finance/Accounting/Economics (MBA or CTP preferred)

Tools

Excel

Treasury systems

Banking platforms

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Treasury Manager

Full Time AmaWaterways, LLC, Calabasas, CA, US

Salary Range: $135,000.00 To $145,000.00 Annually

At AmaWaterways, we believe meaningful careers begin with purpose, passion and a shared commitment to delivering unforgettable experiences. For those who value curiosity, connection and personal enrichment, AmaWaterways offers the opportunity to help craft meaningful river journeys that invite travelers to follow their own current. Built on a foundation of heartfelt hospitality, we treat our guests—and each other—with genuine care, warmth and respect. AmaWaterways fosters a collaborative environment both onboard our ships and across our global network of offices, where team members grow together, support one another and take pride in upholding the high standards and thoughtful service our company is known for.

We invite talented, motivated professionals to explore our career opportunities and begin their journey with AmaWaterways today.

Position Summary

The Treasury Manager oversees AmaWaterways' cash management, credit card processing, debt management, foreign exchange management, fuel hedging and insurance. This role safeguards liquidity, manages financial risk and ensures obligations to lenders are met, and provides clear visibility into the company's cash position and financial exposures. This role operates with imperfect information and helps the team quickly identify and implement the changes needed to produce quality, decision-useful cash, debt and exposure data.

Key Responsibilities

• Cash management: manage daily cash positioning, bank relationships, accounts and treasury systems, and maintain short-term and long-term cash forecasts in coordination with FP&A
• Credit card processing: manage processing relationships, fees, chargebacks and reserves, and identify opportunities to reduce processing costs
• Debt management: administer debt and financing arrangements, including payment schedules, interest and documentation; monitor covenant compliance, prepare compliance certificates and manage lender communications
• Foreign exchange management: monitor exposure across currencies, recommend and execute mitigation approaches and report on exposure and results
• Fuel hedging: recommend and administer the fuel hedging program in line with policy, including counterparty relationships, hedge execution and reporting
• Insurance: oversee insurance programs, including renewals, broker relationships, claims coordination and coverage reviews
• Develop and maintain treasury policies covering hedging, counterparty exposure and the investment of cash
• Maintain payment and treasury controls, including approvals, fraud prevention and segregation of duties
• Partner with Accounting on hedge accounting, debt, cash and insurance accounting and with Tax and Accounting on cross-border transfers
• Prepare treasury reporting for the CFO, lenders and the board
• Champion AI enablement in treasury, applying AI-enabled tools to cash forecasting, exposure monitoring and reporting
• Identify and help implement the changes needed to deliver quality, decision-useful cash, debt and exposure data

Qualifications & Experience

• Bachelor's degree in Finance, Accounting or Economics (MBA or CTP preferred)
• 7+ years of progressive experience in treasury, corporate finance or banking
• Experience with credit agreements, covenant compliance and lender reporting
• Strong cash forecasting and foreign exchange knowledge
• Experience with commodity or fuel hedging programs and related hedge accounting (ASC 815)
• Proficiency with banking platforms, treasury systems and advanced Excel
• Experience managing insurance programs or broker relationships is a plus
• Excellent communication skills with the ability to work with lenders, banks and senior leaders
• Experience in travel, hospitality or consumer-facing industries is a plus
• Interest in and practical experience with AI enablement, with the ability to apply AI-enabled tools and processes to improve how finance work gets done
• Comfortable operating with imperfect information and exercising sound judgment to keep moving while data quality improves
• High-energy, self-driven and collaborative, with the ability to thrive in a fast-paced, growing company with private equity-style expectations for pace, accountability and results

Core Competencies for Success

Business Acumen

Understands the broader business impact of decisions; considers financial, market, and operational implications; aligns work with strategic priorities.

Analytical Thinking

Synthesizes complex information; leverages data, experience, and sound judgment to design practical and effective solutions.

Strategic Thinking

Anticipates trends and opportunities; adapts strategies as conditions change; balances near-term execution with long-term growth.

Partners effectively across teams and functions; values diverse viewpoints; builds trust; advances shared goals and collective success.

Leadership & Influence

Inspires and motivates others; communicates a clear direction; provides meaningful feedback; leads with confidence, empathy, and accountability.

Quality & Accountability

Delivers accurate, thoughtful work; applies feedback to improve outcomes; maintains high standards while balancing efficiency.