Treasury Analyst

Job Description

The Analyst, Treasury is an integral member of the Corporate Treasury team and will be responsible for supporting the Capital Markets and Cash Management teams. The Analyst will assist with capital structure management, including through capital markets transactions and bank loan financings, and derivatives. The analyst will assist with debt portfolio administration, including financial covenant administration and legal documentation analysis. Responsibilities will include assisting with ad hoc transaction analysis and strategic initiatives, such as interest income/expense forecasting, liquidity modelling and interest rate all-in cost analysis for our export credit financings. The Analyst will also participate in global strategic initiatives and technology projects.  The Analyst will serve several administrative functions, including record keeping, internal communications, periodic wire payments and creation of suppliers.   The Analyst will interact with a wide range of stakeholders across the company, including our banking partners, Corporate Accounting, Corporate Financial Planning and Analysis and Corporate Legal teams. The Analyst will also assist with gathering and analyzing relevant data for our quarterly earnings release and will support our Corporate Accounting team with the review of debt related footnotes and disclosures in our 10Q/10K external filings.   

Essential Functions:

• Provide analytical support for capital markets transactions
• Develop and maintain key debt and derivative portfolio administration documentation and trackers
• Prepare wire documentation, ensure supplier is appropriately created in our financial systems, ensure proper invoice coding.   
• Participate in technology initiatives
• Assist with Know Your Customer requests     

Qualifications:

• Bachelor’s degree in Finance/Accounting/Economics preferred but not required
• A minimum of 1-3 years overall experience, including treasury, accounting, or banking.     
• Ability to follow procedures for payment processing. Excellent Excel skills.  Critical thinking capability to assess data and make recommendations to management.
• Ability to handle multiple workstreams and projects simultaneously.  Strong interpersonal, critical thinking and problem-solving skills.  Strong communication skills - verbal, written, listening and presentation with the ability to work with all levels of management in offices across the organization.  Strong organizational skills and detail oriented with the ability to work collaboratively and independently.  Ability to work in a global team environment.   
• Working knowledge of debt capital markets preferred. Experience with debt portfolio management, treasury operations, accounting, corporate or investment banking preferred.  Experience in a multi-national treasury organization or a financial institution preferred.  Strong Excel skills, analytical skills, and communication skills preferred.     

Knowledge, Skills and Abilities:

• Treasury experience, including processing of wires and accounting for transactions. Must have knowledge and/or pervious work experience dealing with foreign currencies and remeasurement/translational impacts.

Physical Demands: Must be able to remain in a stationary position at a desk and/or computer for extended periods of time.

Travel: No or very little travel likely

Work Conditions: Work primarily in a climate-controlled environment with minimal safety/health hazard potential.

Work Location: This position is classified as “in-office.”  As an in-office role, it requires employees to work from a designated Carnival office in South Florida Tuesday through Thursday each week. Employees may work from their homes on Mondays and Fridays. Candidates must be in (or willing to relocate to) the Miami/Ft. Lauderdale area.

At Carnival, your total rewards package is much more than your base salary. All non-sales roles participate in an annual cash bonus program, while sales roles have an incentive plan. Director and above roles may also be eligible to participate in Carnival’s discretionary equity incentive plan. Plus, Carnival provides comprehensive and innovative benefits to meet your needs, including:

• Health Benefits:
  • Cost-effective medical, dental and vision plans
  • Employee Assistance Program and other mental health resources
  • Additional programs include company paid term life insurance and disability coverage 
• Financial Benefits:
  • 401(k) plan that includes a company match
  • Employee Stock Purchase plan
• Paid Time Off
  • Holidays – All full-time and part-time with benefits employees receive days off for 7 company-wide holidays, plus an additional floating holiday to be taken at the employee’s discretion. 
  • Vacation Time – All full-time employees at the manager and below level start with 14 days/year; director and above level start with 19 days/year.  Part-time with benefits employees receive time off based on the number of hours they work, with a minimum of 84 hours/year.  All employees gain additional vacation time with further tenure.
  • Sick Time – All full-time employees receive 80 hours of sick time each year.  Part-time with benefits employees receive time off based on the number of hours they work, with a minimum of 60 hours each year.  
• Other Benefits
  • Complementary stand-by cruises, employee discounts on confirmed cruises, plus special rates for family and friends
  • Personal and professional learning and development resources including tuition reimbursement 
  • On-site preschool program and wellness center at our Miami campus

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