Sr. Treasury Analyst – Capital Markets Great vacations begin with great employees!!! Royal Caribbean Cruises Ltd. is one of the world’s leading and revolutionary cruise lines. The company operates under the Royal Caribbean International, Celebrity and Azamara brands. Currently the fleet has 31 ships in service visiting over 180 attractive destinations. Combine your experience and sense of adventure by joining our exciting land-based team of employees. Royal Caribbean Cruises Ltd. is pleased to offer a competitive compensation and benefits package, excellent career development opportunities, each offering unique ways to explore the world. Join our team as a Sr. Treasury Analyst, Capital Markets!!!! This position assists the Director of Capital Markets in managing the finance functions of the Company, including negotiating financing agreements, managing interest expense and analyzing financial risk exposures. This is a dynamic and diverse position in the treasury department with tremendous opportunity for growth. He/She will interact closely with the other areas within Treasury and will cross train with the other Sr. Treasury Analysts to learn the major treasury competencies. Sr. Treasury Analyst will also interact with Accounting and Corporate Planning as well as internal and external auditors and internal and external legal counsel. He/She will be a key contributing member of the team working on the structuring, negotiation and documentation of all financing agreements including bank financing, public debt and equity market transactions, leases, export credit financing, ECA guarantees and financial guarantees. He/She will participate in developing strategies and analysis surrounding management of interest rate exposure. Sr. Treasury Analyst will work with Accounting to ensure proper recording of all debt related transacionts and will also be responsible for debt covenant compliance process. He/She will be responsible of the preparation of rating agency and lender presentations and financial ratio analysis as well as monitor shipyard financial condition and compliance under financing documents and make recommendations for actions to be taken. He/She will review and provide information required for quarterly SEC filings. Sr. Treasury Analyst position will manage letters of credit, bonds and parent company guarantees. QUALIFICATIONS: Must obtain a BA in Accounting, Finance or Economics, MBA preferred, CPA/CTP/CCM a plus. He/She must have three to five (3-5) years treasury, corporate finance, or banking experience required. Knowledge of derivatives transactions and accounting a plus. Must have good written and oral communication skills. Must be proficient in Microsoft Word, Excel and PowerPoint. Must have experience navigating the Internet and functional use of Bloomberg system. Familiarity with Reval a plus. If you believe you meet the qualifications of this position, please send your resume directly to MVance@rccl.com. RCL is an Equal Employment Opportunity employer.
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