Pay Growth
?
out of 5
Not enough data
Not enough info to score pay or growth
Treasury Analyst - Cash Management
Job
Monster Energy
Riverside, CA (In Person)
$65,065 Salary, Full-Time
Review key factors to help you decide if the role fits your goals.
Job Security
?
out of 5
Not enough data
Calculating job security score...
Total Score
72
out of 100
Average of individual scores
Skill Insights
Compare your current skills to what this opportunity needs—we'll show you what you already have and what could strengthen your application.
Job Description
Treasury Analyst
- Cash Management Monster Energy
- 4.0 Riverside, CA Job Details $55,770
- $74,360 a year 18 hours ago Qualifications Spreadsheets Bachelor's degree Productivity software
Full Job Description About Monster Energy:
Forget about blending in. That's not our style. We're the risk takers, the trailblazers, the gamechangers. We're not perfect and we don't pretend to be. We're raw, unfiltered, and a bit unconventional. Our drive is just like our athletes, unrivaled. 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 on along the way. We are much more than a brand here. We are a way of life, a mindset. Join us. A Day in theLife:
The Treasury Analyst- Cash Management is responsible for executing and reconciling daily treasury transactions, ensuring timely settlement of payments and accuracy of cash activity across bank accounts.
The Impact You'll Make:
Maintain transfer log for Treasury transactions and prepare necessary supporting documents. Reconcile daily treasury activity to ensure proper payment settlement. Executes wire transfers and inter-company funding transactions and prepare supporting documents. Support bank account rationalization goals, including bank fee analysis and identifying areas for improvement, and executes bank account management activities, including account openings, closures, maintenance, and changes, while ensuring full compliance with KYC and regulatory requirements. Compile reports for review within Treasury and Accounting teams. Download bank statements from bank portals. Partners with and supports Corporate Finance and International Accounting to reconcile, monitor, and resolve Treasury clearing cash GL accounts. Manages back-office processes related to Standard Settlement Instructions (SSIs) for the company's derivatives and commodities hedging programs, ensuring accuracy and control compliance; Performs daily collateral management function for trading portfolios. Evaluate opportunities to streamline and simplify existing processes by leveraging technology. Complete ad hoc requests and projects as needed,Who You Are:
Bachelor's Degree in the field of- Accounting, Finance, Economics or related field of study. Between 1-3 years of experience in Finance related roles Minimum 1 year of experience in treasury or other financial positions Proficiency using Excel, Word, and Power point
- SAP experience preferred For United States applicants: Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities This employer is required to notify all applicants of their rights pursuant to federal employment laws.