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![Monster Energy](https://media.trabajo.org/img/noimg.jpg)
Treasury Sr. Manager
3 months ago
The Treasury Senior Manager will play a key role in managing the Company's Treasury operations in Latin America. The Treasury Senior Manager will play a key role in evaluating the future structure of the Company's bank accounts, cash management processes, short-term investing strategies, and must be able to project manage accordingly to implement future-state processes and procedures. The key functional areas to be evaluated and improved will be cash management procedures, cash flow forecasting, treasury operations, bank relationship management, short-term investing and payments process.
Essential Job Functions:
Cash Management
- Lead cash management operations for Latin American business, including daily cash administration, cash flow forecasting, bank account administration, investments, and other related tasks
- Proactively manage and recommend operational changes to comply with evolving business needs and regulatory requirements in volatile countries (such as Argentina, Brazil, and others)
- Review existing cash management procedures and drive improvements
- Create cash flow forecasting process to increase visibility into weekly cash flows and excess cash available for investment or potential repatriation
- Recommend improvements to existing intercompany payment schedule to optimize cash and investments by region and reduce currency risk
- Bank account management - including opening, closing, changes, and user administration
- Ensure compliance with internal controls and operating procedures
- Evaluate existing bank structure and recommend banking structure changes to improve efficiency and reduce fees
- Support internal/external audits, SOX compliance and regular reporting to Treasury and Finance teams
- Executes wire transfers and intercompany funding transactions
- Evaluate local investment options to balance investment risk and interest income
- Open, close or modify investment accounts as needed
- Back-up North America and European cash management & investment operations
- Spanish language - business level proficiency required
- Bachelor's degree in Accounting or Finance
- 4-7 years of treasury experience in multi-national business environment
- 7+ years of total finance experience
- Experience with cash management, short-term investing, payments, treasury management systems
- SAP experience preferred
- Able to manage multiple priorities
- Able to work independently while being a team player
- Proficiency using Excel, Word, and PowerPoint
BASE PAY RANGE:$133,000k - $154,000k
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)