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Azamara Cruises · 2 days ago

Sr. Treasury Manager

Miami, FL

Full-time

Onsite

Senior Level

5+ years exp

Azamara Cruises is seeking a Sr. Treasury Manager to manage key aspects of their global treasury function. The role involves cash and liquidity management, banking operations, and supporting strategic treasury initiatives to meet financial objectives and growth.

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Responsibilities

Assist in implementing treasury strategies aligned with Azamara’s financial objectives and growth plans

Provide analysis and recommendations on treasury matters, market trends, and opportunities

Support capital structure planning, debt financing, and risk mitigation strategies (including FX, interest rate, and counterparty risk)

Coordinate hedging activities and ensure compliance with internal and external requirements

Prepare treasury reports, forecasts, and scenario analyses for leadership review

Assist AVP of Finance with lender relationships and compliance requirements

Support adoption of treasury technology solutions and process automation to improve efficiency and reporting

Maintain treasury workstations, ERP integrations, and contribute to process improvements

Mentor and guide treasury staff; foster collaboration and continuous learning

Promote a diverse, equitable, and inclusive team culture

Monitor short- and long-term liquidity positions; ensure adequate funds for operating and capital needs

Manage domestic and international cash operations, banking relationships, merchant processors, and corporate credit card programs

Coordinate letters of credit, guarantees, and bonds required for operations

Implement and maintain treasury policies, procedures, and controls

Participate in special projects (e.g., fleet expansion, commercial development, onboard cash initiatives)

Qualification

Treasury managementRisk managementCapital marketsTreasury technologyFinancial modelingStakeholder managementTeam developmentCommunication skillsNegotiation skillsDetail-orientedAdaptability