Treasury Manager: AI-Driven Cash & Risk Leader

AmaWaterways River Cruises; Calabasas (CA); Sur place; USD 135 000 - 145 000; Plein temps

Résumé du poste

AmaWaterways, LLC in Calabasas, CA, is seeking a Treasury Manager to oversee cash management, credit card processing, debt management, foreign exchange, fuel hedging and insurance. The role ensures liquidity, manages financial risk and provides clear visibility into cash position and exposures.

Qualifications include a finance-related degree and 7+ years in treasury or corporate finance, with strong Excel and banking platform experience.

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.
• Excellent communication skills with lenders, banks and senior leaders.

Responsabilités

• 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.

Connaissances

Cash forecasting

Foreign exchange

Communication skills

Analytical thinking

AI enablement curiosity

Formation

Bachelor's degree in Finance, Accounting or Economics

Outils

Excel

Banking platforms

Treasury systems

Description du poste

AmaWaterways, LLC in Calabasas, CA, is seeking a Treasury Manager to oversee cash management, credit card processing, debt management, foreign exchange, fuel hedging and insurance. The role ensures liquidity, manages financial risk and provides clear visibility into cash position and exposures.

Qualifications include a finance-related degree and 7+ years in treasury or corporate finance, with strong Excel and banking platform experience.