Senior Treasury Analyst

2 weeks ago

Corona, California, United States Monster Energy Full time $68,000 - $100,000 per year

About Monster Energy
Forget about blending in. That's not our style. We're the risk-takers, the trailblazers, the game-changers. We're not perfect, and we don't pretend to be. We're raw, unfiltered, and a bit unconventional. But our drive is unrivaled, just like our athletes. The power is in your hands to define what success looks like and where you want to take your career. It's not just about what we do, but about who we become along the way. We are much more than a brand here. We are a way of life, a mindset. Join us.

A Day In The Life
As the Sr Analyst, Treasury at Monster Energy, you'll be the rockstar managing our daily cash flow, and leading the charge on our 13-week cash forecast. Dive into the action by handling intercompany payments and crafting repatriation strategies in some of the most thrilling markets like Argentina, Trinidad and Tobago, and Colombia. Join us in powering up our treasury and finance systems with cutting-edge tech implementations and epic project management Ready to unleash your potential? Let's make some financial magic happen

The Impact You'll Make

  • Monitor and analyze daily cash positioning across multiple jurisdictions and bank accounts. Partner with affiliates to improve short- and long-term cash flow forecasting accuracy. Support the optimization of minimum operating balances for efficient use of capital. Facilitate investment of excess funds.
  • Lead and execute cash repatriation strategies. Work cross functionality with international accounting, tax and legal teams to ensure compliant execution of intercompany settlements, including dividends, royalties, management fees, and recharges.
  • Assist in the integration and maintenance of bank connectivity with SAP through projects such as SAP Multi-Bank Connectivity (MBC) and S4HANA Implementation, and others. Ensure compliance with internal controls, SOX requirements, and treasury policies.
  • Participate, contribute and support strategic project initiatives for liquidity and cash management, and process improvement and automation.
  • Manage regional banking relationships and bank cases; support bank account management activity (Know Your Customer (KYC), Users and Bank Account Management), promote banking educations to internal partners.

Who You Are

  • Prefer a Bachelor's Degree in the field of -- Finance, Accounting, Economics, or a related field (MBA preferred).
  • Additional Experience Desired: Between 3-5 years of experience in corporate treasury
  • Additional Experience Desired: Between 1-3 years of experience in multinational or consumer goods environment
  • Computer Skills Desired: Advanced Word and Power Point, Advance Excel and analytical modeling skills; experience using
  • Power BI is a bonus. Experience using ERP Systems (SAP) preferred.
  • Preferred Certifications: Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP)
  • Additional Knowledge or Skills to be Successful in this role: N/A

Monster Energy provides a competitive total compensation. This position has an estimated annual salary of $68,000 - $100,000. The actual pay may vary depending on your skills, qualifications, experience, and work location.

  • This role is HYBRID.

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