Treasury Analyst - Cash Management

Monster Energy•Corona, CA

2d•$55,770 - $74,360

About The Position

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 role supports bank account management, treasury operations, and internal reporting while maintaining strong controls and compliance with regulatory and KYC requirements. This position also partners with Finance and Accounting teams to resolve discrepancies, optimize banking processes, and drive operational efficiency.

Requirements

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

Nice To Haves

SAP experience preferred

Responsibilities

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.