Job Description

Holland America Line has been exploring the world since 1873. Our ships offer innovative features and enriching experiences focused on destination exploration and personalized travel, inviting guests to savor the journey.

We’re looking for an experienced Treasury Analyst to fill this hybrid role which can be based in Miami or Seattle. In this critical role you’ll be responsible for overseeing Treasury functions for Holland America Line and Seabourn. This includes processing of Shipboard cash order requests, managing Letters of Credit, assisting in preparing cash forecasting, preparing wire packets and other assigned duties. You’ll work closely with Fleet Finance Managers onboard our ships, the Treasury team, and the Corporate Accounting team to ensure the timely processing of cash order requests, maintaining records and recording banking transactions. The ideal candidate will have strong organizational and multitasking skills and understand the importance of handling personal identifiable information (PII) as well as strong working knowledge of Microsoft applications and digital banking platforms i.e. JPM Access, BofA CashPro and HSBCNet.

Here’s a summary of what Holland America Line is looking for in its Treasury Analyst. Is this you?

Responsibilities

• Timely processing of cash order requests from ships to ensure vessels have sufficient cash onboard to support required operations.
• Preparation of Treasury wire payments in bank online portals for multiple currencies and countries.
• Collating applicable supporting documentation for wire approval.
• Preparing, reviewing, and analyzing cashflow forecasts to assist with liquidity management decisions 
• Tracking and maintaining Letters of Credit including monitoring of expiration dates, coordinating renewals, maintaining documentation.
• Completing Treasury month end close activities, including bank statement download, cash balance reporting, and supporting accounting teams with wire journal entries.
• Coordinating bank account administration, including opening and closing accounts, signer updates, and compliance reporting
• Maintaining Letters of Credit including reviewing drafts for policy compliance, monitoring expiration dates and managing renewals.
• Managing banking service requests including direct debit authorizations, account verifications, bank reference letters.
• Assisting with preparation and review of bank signatory reports for finance management and FBAR reporting.
• Supporting physical cash deliveries to ships for the Holland America and Seabourn fleets.
• Communicating and coordinating effectively with all levels of partners in the process.
• Coordinate obtaining wet-ink signatures of executives on applicable documentation and mailing to banks.
• Completing ad-hoc treasury project tasks as assigned by team leadership.
• Performing other duties as needed.

Requirements

• Bachelor's degree in Finance, Accounting or related field. 
• 3+ years professional experience in Finance or Accounting industry with at least 1 year in a Corporate Treasury function at a midsize or large Corporation.
• Wire creation and reporting in online banking portals (BofA CashPro, JPMC Access, HSBCNet, ANZ Transactive).
• Strong PC skills with proficiency in Excel. Advanced Excel and Power BI skills are preferred.
• Experience in cash management and strong communication (written, verbal and telephone) skills. 
• Excellent organization skills.
• Strong analytical and problem-solving skills.
• Good accounting knowledge. 
• Preferred working with teams based in different regions and countries.
• Must be legally authorized to work in the United States.  Holland America is unable to sponsor or take over sponsorship of employment visas at this time (e.g., H-1B status).

Please note that this is a hybrid position based in Miami, FL or Seattle, WA. Candidates must be comfortable coming into the office 3 days/week (Tuesday-Thursday).

What You Can Expect

• Cruise and Travel Privileges for You and Your Family
• Health Benefits
• 401(k) 
• Employee Stock Purchase Plan 
• Training & Professional Development
• Tuition & Professional Certification Reimbursement
• Rewards & Incentives 
• Base Salary Range: $57,900.00-$78,100.00. The range is applicable for the labor market where the role is intended to be hired. Final base salary is directly related to each candidates' qualifications and experience uniquely.

Our Culture… Stronger Together

Our highest responsibility and top priority is compliance, environmental protection and the health, safety and well-being of our guests, the people in the communities we touch and serve, and our shipboard and shoreside employees.  Please visit our site to learn more about our Culture Essentials, Corporate Vision Statement and our Core Values at:  https://www.hollandamerica.com/en_US/our-company/mission-values.html

Holland America Line is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to age, ancestry, color, family or medical care leave, gender identity or expression, genetic information, marital status, medical condition, national origin, physical or mental disability, political affiliation, protected veteran status, race, religion, sex (including pregnancy), sexual orientation, or any other characteristic protected by applicable laws, regulations and ordinances.

Americans with Disabilities Act (ADA)

Holland America Line will provide reasonable accommodations with the application process, upon your request, as required to comply with applicable laws.  If you have a disability and require assistance in this application process, please contact recruiting@hollandamericagroup.com

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