Wednesday, August 12, 2009

Senior Treasury Analyst, Capital Markets - Miami, FL - $75-$80K‏

Jasmina Risteska

Staffing Consultant

Accounting & Finance

The Mergis Group

701 Waterford Way, Suite 720

Miami, FL 33126

Office: 305-265-5300

Personal Line: 305-428-0066

Fax: 305-265-5310


Your Bridge for the Best Hire

Job order from Royal Caribbean Cruise Lines here in Miami, FL. Below is the job description and they will assist with relo. The paragraph below is directly from DIRECTOR of the department. I asked for her hot points::

We need someone with some capital markets experience (although at this point, even a strong, smart person with some knowledge would be acceptable rather than holding out for someone with extensive experience). They should understand what the difference to us would be for various forms of raising capital - bonds, convertible bonds, preferred stock, equity, etc. They should understand how to analyze alternatives like this. They should have seen and/or helped negotiate debt before. They should have an understanding of interest expense (which includes premium or discount amortization, not just the amount paid), how to calculate it, and also how to project it. They should have seen a Bloomberg terminal before. Most of all, have good attention to detail and a good attitude / personality.

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 transactions 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.

NOTES: US Residents Only. Employer will assist with relocation costs.
Additional Salary Information: Target Bonus Competitive healthcare benefits; health, dental, vision, Stock options, 401K, Pension Plan, Cruising privileges for you and your immediate family.

Must obtain a BA in Accounting, Finance or Economics, MBA preferred, from an accredited college / university. A CPA/CTP/CCM is 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.

Employer Information
About Royal Caribbean Cruises Ltd.

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....more info

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