Sr. Treasury Analyst - Systems & Operations

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A Day in the Life:

In the position of Sr Analyst, Treasury - Systems and Operations, you will provide hands-on support for the SAP S/4HANA Helios implementation and help optimize Treasury operations through available technologies, including SAP, AI, Power BI, and Power Automate/Flows. You will support core Treasury operations, bank account management, and cross-functional initiatives. This role requires a practical Treasury professional who is comfortable working in SAP and can contribute effectively from the start.

The Impact You'll Make:

• Identify, document, and implement Treasury process improvements and automation opportunities using SAP, AI, Power BI, Power Automate/Flows, and other available technologies; develop reporting and controls that improve visibility, accuracy, and efficiency.
• Support Treasury operations, including payment execution and payment support, intercompany transactions, dividend payments and distributions, and hedge settlements, ensuring timely execution, accurate documentation, and issue resolution.
• Support bank account management and governance activities, including account openings and closures, signatory and user updates, bank resolutions, KYC requests, documentation, access reviews, and maintenance of accurate bank account records.
• Support Treasury workstreams for the SAP S/4HANA Helios implementation, including requirements gathering, process design, testing, data validation, issue resolution, training support, and post-go-live stabilization.
• Serve as a hands-on Treasury subject matter resource for SAP processes and related integrations, translating operational needs into practical system solutions.
• Collaborate cross-functional and across departments with Corporate Finance, Accounting, Legal, Tax, International Finance, and MNST subsidiaries to coordinate Banking activities, resolve issues, and deliver project and operational objectives.
• Ensure systems, processes, and operational activities comply with Treasury policies, internal controls, SOX requirements, information security standards, and documentation expectations.

Who You Are:

• Education: Bachelor's Degree in Finance, Accounting, Economics, Information Systems, Business, or a related field.
• Between 3-5 years of experience in corporate Treasury, Finance operations, Treasury systems, or a related function.
• SAP Experience Desired: +1 years of hands-on SAP experience, with demonstrated comfort navigating SAP finance or Treasury processes; SAP S/4HANA implementation, testing, or deployment experience strongly preferred.
• Computer Skills Desired: Advanced Excel and strong analytical skills. Working experience with Power BI and Power Automate/Flows preferred; practical interest in applying AI to process improvement and analysis.
• Additional Knowledge or Skills: Knowledge of payments, intercompany transactions, dividends, hedge settlements, bank account management, and Treasury controls. Strong process orientation, documentation and testing discipline, problem-solving ability, attention to detail, and cross-functional collaboration skills.
• Preferred Certifications: Certified Treasury Professional (CTP)

For United States applicants:
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