Treasury Manager

At AmaWaterways, we believe meaningful careers begin with purpose, passion and a shared commitment to delivering unforgettable experiences. For those who value curiosity, connection and personal enrichment, AmaWaterways offers the opportunity to help craft meaningful river journeys that invite travelers to follow their own current. Built on a foundation of heartfelt hospitality, we treat our guests—and each other—with genuine care, warmth and respect. AmaWaterways fosters a collaborative environment both onboard our ships and across our global network of offices, where team members grow together, support one another and take pride in upholding the high standards and thoughtful service our company is known for. We invite talented, motivated professionals to explore our career opportunities and begin their journey with AmaWaterways today. Position Summary The Treasury Manager oversees AmaWaterways' cash management, credit card processing, debt management, foreign exchange management, fuel hedging and insurance. This role safeguards liquidity, manages financial risk and ensures obligations to lenders are met, and provides clear visibility into the company's cash position and financial exposures. This role operates with imperfect information and helps the team quickly identify and implement the changes needed to produce quality, decision-useful cash, debt and exposure data. Key Responsibilities Cash management: manage daily cash positioning, bank relationships, accounts and treasury systems, and maintain short-term and long-term cash forecasts in coordination with FP&ACredit card processing: manage processing relationships, fees, chargebacks and reserves, and identify opportunities to reduce processing costsDebt management: administer debt and financing arrangements, including payment schedules, interest and documentation; monitor covenant compliance, prepare compliance certificates and manage lender communicationsForeign exchange management: monitor exposure across currencies, recommend and execute mitigation approaches and report on exposure and resultsFuel hedging: recommend and administer the fuel hedging program in line with policy, including counterparty relationships, hedge execution and reportingInsurance: oversee insurance programs, including renewals, broker relationships, claims coordination and coverage reviewsDevelop and maintain treasury policies covering hedging, counterparty exposure and the investment of cashMaintain payment and treasury controls, including approvals, fraud prevention and segregation of dutiesPartner with Accounting on hedge accounting, debt, cash and insurance accounting and with Tax and Accounting on cross-border transfersPrepare treasury reporting for the CFO, lenders and the boardChampion AI enablement in treasury, applying AI-enabled tools to cash forecasting, exposure monitoring and reportingIdentify and help implement the changes needed to deliver quality, decision-useful cash, debt and exposure data Qualifications & Experience Bachelor's degree in Finance, Accounting or Economics (MBA or CTP preferred)7+ years of progressive experience in treasury, corporate finance or bankingExperience with credit agreements, covenant compliance and lender reportingStrong cash forecasting and foreign exchange knowledgeExperience with commodity or fuel hedging programs and related hedge accounting (ASC 815)Proficiency with banking platforms, treasury systems and advanced ExcelExperience managing insurance programs or broker relationships is a plusExcellent communication skills with the ability to work with lenders, banks and senior leadersExperience in travel, hospitality or consumer-facing industries is a plusInterest in and practical experience with AI enablement, with the ability to apply AI-enabled tools and processes to improve how finance work gets doneComfortable operating with imperfect information and exercising sound judgment to keep moving while data quality improvesHigh-energy, self-driven and collaborative, with the ability to thrive in a fast-paced, growing company with private equity-style expectations for pace, accountability and results Core Competencies for Success Business Acumen Understands the broader business impact of decisions; considers financial, market, and operational implications; aligns work with strategic priorities. Analytical Thinking Synthesizes complex information; leverages data, experience, and sound judgment to design practical and effective solutions. Strategic Thinking Anticipates trends and opportunities; adapts strategies as conditions change; balances near-term execution with long-term growth. Collaboration & Teamwork Partners effectively across teams and functions; values diverse viewpoints; builds trust; advances shared goals and collective success. Leadership & Influence Inspires and motivates others; communicates a clear direction; provides meaningful feedback; leads with confidence, empathy, and accountability. Quality & Accountability Delivers accurate, thoughtful work; applies feedback to improve outcomes; maintains high standards while balancing efficiency.