Treasury Analyst - Cash Management

About the Company

Monster Energy is a brand driven by risk-takers and trailblazers. We are more than a brand; we are a way of life and a mindset focused on unrivaled drive and unconventional success.

Responsibilities

• Execute and reconcile daily treasury transactions and wire transfers
• Maintain transfer logs and prepare supporting documentation for inter-company funding
• Support bank account management including openings, closures, and KYC compliance
• Perform bank fee analysis and support account rationalization goals
• Compile reports for Treasury and Accounting teams
• Manage back-office processes for Standard Settlement Instructions (SSIs) related to derivatives and commodities hedging
• Perform daily collateral management for trading portfolios
• Partner with Corporate Finance and International Accounting to resolve GL account discrepancies
• Evaluate technology opportunities to streamline existing processes

Requirements

• Bachelor's Degree in Accounting, Finance, Economics, or a related field
• 1-3 years of experience in Finance related roles
• Minimum 1 year of experience in treasury or other financial positions
• Proficiency in Excel, Word, and PowerPoint
• SAP experience preferred