Treasury Analyst - Capital Markets

Treasury Analyst - Capital Markets

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.

Step into the Treasury Analyst role at Monster Energy and get ready to supercharge our hedging programs! You'll be the mastermind behind assessing, monitoring, and analyzing everything from forecast reconciliation to new program development. Take the wheel on daily collateral postings and assist with our epic share repurchase operations, all while ensuring our reporting hits the mark with precision. It's all about making waves in the finance world are you ready to ride the Monster wave?

The impact you'll make :

• Prepare exposure reports for commodities and foreign exchange (FX) using data from accounting systems to properly inform hedging decisions. Make trade recommendations based on these exposure reports to manage financial risk.
• Compare forecasted exposures against actual exposures, when available, to identify areas of improvement for hedging accuracy. Complete similar analysis to aid in the feasibility of new hedging programs.
• Complete trade confirmation, matching, and settlement to ensure good standing and proper resolution of hedging instruments.
• Manage daily collateral process.
• Complete peer group analysis on relevant metrics (share repurchase, credit risk, etc.) to serve as a benchmark in our industry and inform strategic decisions for capital deployment.
• Review and archive all share repurchase activity to ensure accuracy of daily activity when applicable. Prepare summaries of share repurchase activity to be shared with senior leadership to inform strategic decisions for capital deployment.
• Review, archive, and obtain proper approvals for all financing related activity (interest payments, unutilized fees, prepayments, draws, etc.) to ensure both accuracy of payments and proper documentation for relevant controls.
• Consume, summarize, and share macro-economic research related to relevant areas for Monster to properly inform hedging decisions and aid market discussions.
• Assist with the settlement of intercompany activity to ensure timely and accurate payments are made across Monster's internal entities with appropriate levels of communication.

Who you are :

Monster Energy provides a competitive total compensation. This position has an estimated annual salary of $52,800 - $70,400. The actual pay may vary depending on your skills, qualifications, experience, and work location.