Treasury Associate

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Fort Lauderdale, FL
In-Office
Travel
The Role

Join the Ritz-Carlton Yacht Collection:  Where Every Voyage is a Symphony of Luxury

Embark on an extraordinary journey with the Ritz-Carlton Yacht Collection, an exquisite extension of the renowned Ritz-Carlton brand, dedicated to redefining ultra-luxury hospitality at sea. As a "Lady or Gentleman" of our esteemed team, you'll be entrusted with the art of delivering the impeccable "Gold Standards" that have made the Ritz-Carlton an epitome of excellence across the globe.

 

The Essence of Excellence: The Gold Standards
The Gold Standards are the bedrock of the Ritz-Carlton experience, setting us apart in the industry and establishing a legacy of unparalleled service. These standards embody the values and culture that define our brand, and serve as the compass guiding our every endeavor.

 

The Employee Promise

At The Ritz-Carlton, our Ladies and Gentlemen are the most important resource in our service commitment to our guests.  By applying the principles of trust, honesty, respect, integrity and commitment, we nurture and maximize talent to the benefit of each individual and the company.  The Ritz-Carlton fosters a work environment where diversity is valued, quality of life is enhanced, individual aspirations are fulfilled, and the Ritz-Carlton Mystique is strengthened.

 

Join us on a journey where every day is a testament to the highest standard of luxury and service. Apply now and be part of an unparalleled legacy in hospitality.

Job Summary

The Treasury Associate will be an integral part of a small but growing finance team. In this role, you'll work closely with the Treasury Manager to handle Treasury operations and aspects of Treasury management, including assisting with cash forecasting and daily cash management, developing and providing cash balance analysis, and other miscellaneous tasks.

Essential Functions
  • Assist with the daily cash management process - responsible for checking and preparing payments in the bank portal and treasury management system, Kyriba.
  • Verify vendor banking information and updates in the ERP.
  • Assist with maintaining cash balances and cash movements between multiple operating accounts to meet liquidity needs.
  • Assist with the management of bank accounts, including opening/closing bank accounts globally, updating/tracking bank account signature changes, and assisting with the administration of online banking platforms.
  • Prepare daily bank balance report and additional reports required by management for liquidity analysis.
  • Work closely with Accounting and IT on payment automation projects and the integration of the banking system to the ERP.
  • Assist with Treasury and Accounting system implementations.
  • Assist with preparing and documenting department procedures/policies.
Competency

Education:   BA/BS in Finance, Accounting, or Business Economics

Skills & Experience: 

  • Minimum 1 year of previous treasury/banking experience in a mid-size company
  • Previous experience in the Cruise industry is a plus
  • Strong communication skills and the ability to convey ideas clearly and effectively.
  • Highly detail-oriented with a strong focus on meeting deadlines
  • Highly skilled in critical thinking and complex problem analysis
  • Strong organizational abilities, strategic problem-solving, and proactive follow-through
  • Collaborative and thrives in team-oriented environments
  • Self-starter, able to function with little supervision
  • Advanced computer skills in Microsoft Office suite
  • Ability to build and maintain good rapport with internal and external customers and handle situations with confidence, tact, and resourcefulness
  • Flexible, adaptable, with the ability to work under pressure to meet deadlines in a fast-paced office environment
  • Knowledge of Microsoft Dynamics Software and/or Kyriba will be considered a strong asset

The Ritz-Carlton Yacht Collection is an Equal opportunity, inclusive employer and will consider all applicants for employment with the Company on the basis of merit, competence and qualifications without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, or any other category protected by federal, state, or local law.

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The Company
HQ: Coconut Grove, FL
140 Employees

What We Do

Designed to combine the luxury lifestyle of The Ritz-Carlton® and the casual freedom of a yachting vacation, The Ritz-Carlton Yacht Collection will offer voyages on three custom-built yachts. Calling on unique and distinguished destinations alike, most voyages range from seven to ten nights, offering many overnight calls and uniquely curated experiences ashore. Each yacht will feature 149 suites, each with its own private terrace, and accommodate up to 298 guests in a relaxed, casually elegant atmosphere. As with The Ritz-Carlton® on land, each yacht will feature personalized service, elevated dining and luxury amenities. The yachts are also available for private charter.

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