Director, Capital Markets

OverviewDirector, Capital Markets. Reporting directly to the AVP, Asst Treasurer Capital Markets, the Director, Capital Markets and Treasury Operations is primarily responsible for two significant areas within the treasury department. Treasury at Royal Caribbean is part of the shared services team and supports the entire global enterprise.Structure, negotiate, coordinate, and implement financing agreements/transactions designed to ensure the company has adequate liquidity including revolvers, capital markets issuances, term loans, and commercial paper.Lead all financing activities associated with JV projects including negotiating commercial points, reviewing documentation, and facilitating smooth execution working closely with the project manager as a leader in the JV team to push tasks forward to reach project milestones on time; monitor and oversee financings once in place.Manage treasury operations including but not limited to payments, letters of credit, short-term liquidity forecasting, short-term investments, and bank account management.Serve as the point person internally and externally for the treasury management system.Develop all interest expense forecasts with comparisons to actual results and for scenario planning.Assist with bank and rating agency relationships including coordination of all presentations and responding to all requests for information.Ensure compliance with all Company covenants/reps, policies, and SOX requirements.Assist with crafting all SEC disclosures to ensure statements accurately describe activities managed by the department.Prepare board materials and special projects as needed.Create optimal financing structures with the goal of minimizing interest expense and maximizing ROIC.Negotiate/re-negotiate contracts to enhance position via better terms, lower costs, or enhanced revenue streams.Ensure daily Treasury operational needs are met including all liquidity needs.Continually innovate and evaluate new opportunities for optimal fit within the Company ecosystem.QualificationsBachelor’s degree in accounting, Finance or related discipline required; MBA preferred.7+ years of treasury/accounting/finance roles with increasing levels of responsibility preferred.Experience with treasury management systems.Experience with reading, interpreting, and understanding financial documents.Understanding of capital markets, treasury operations, or other treasury related roles.5+ years of experience in a leadership position preferred.Superior written and verbal communication skills.Ability to navigate a complex organization across various departments and personalities.Demonstrated leadership, influencing, interpersonal and relationship-building skills.Advanced analytical skills.Strong systems knowledge including Excel, PowerPoint presentations.Exhibits a strong attention to detail.Physical Demands & Work EnvironmentWhile performing job functions the employee is regularly required to sit, stand, write, review and type reports, compile data, operate a pc, communicate, listen, and assess information.The employee may move about the office complex, may travel to other office locations, and may lift, push, pull or move 10-15 pounds.The employee is occasionally required to walk to the dock, ascend and descend the vessel. This position may regularly travel domestically or internationally.Visual requirements include distant, close and color vision, and ability to adjust focus.The work environment includes work inside/outside the office, travel to other offices, as well as domestic, international, and shipboard travel. A high noise level is possible if visiting shipboard or offsite. #J-18808-Ljbffr

Created: 2025-09-17