Monster Energy hiring Treasury Manager (Remote) in Miami-Dade County, Florida, United States | LinkedIn (2024)

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Monster Energy hiring Treasury Manager (Remote) in Miami-Dade County, Florida, United States | LinkedIn (2)

Treasury Manager (Remote)

Monster Energy Miami-Dade County, FL

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Monster Energy Miami-Dade County, FL

2 months ago 177 applicants

Monster Energy hiring Treasury Manager (Remote) in Miami-Dade County, Florida, United States | LinkedIn (5) Monster Energy hiring Treasury Manager (Remote) in Miami-Dade County, Florida, United States | LinkedIn (6) Monster Energy hiring Treasury Manager (Remote) in Miami-Dade County, Florida, United States | LinkedIn (7)

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Position SummaryThe Treasury Manager will play a key role in managing the Company’s Treasury operations in Latin America. Responsibilities will include operating and improving on the company’s cash management, cash flow forecasting, treasury operations, bank relationship management, short-term investing, and payments process. The Treasury 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.

Essential Job FunctionsCash Management

  • Lead cash management operations for Latin American business, including daily cash administration, cash flow forecasting, bank account administration, and other related tasks
  • Review existing cash management procedures and drive improvements
  • Prepare weekly cash flow forecast and identify variances
  • Bank account management – including opening, closing, changes, and user administration
  • Monitor local regulatory requirements and provide recommendations to continue operating efficiently
  • Ensure compliance with internal controls and operating procedures
  • Partner with other internal stakeholders to continuously improve the cash flow forecast
  • 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
  • Back-up North America and European cash management operations

Investments

  • Monitors cash balances and cash flow forecast to identify excess cash for investment
  • 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 operations

Position Requirements

  • 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: $117,000 - $130,000

  • Seniority level

    Mid-Senior level

  • Employment type

    Full-time

  • Job function

    Finance and Sales

  • Industries

    Food and Beverage Services

Monster Energy hiring Treasury Manager (Remote) in Miami-Dade County, Florida, United States | LinkedIn (9) Monster Energy hiring Treasury Manager (Remote) in Miami-Dade County, Florida, United States | LinkedIn (10) Monster Energy hiring Treasury Manager (Remote) in Miami-Dade County, Florida, United States | LinkedIn (11)

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