Senior Treasury Analyst
- Sophos
- 3 - 7 years
- Multi-City, India
- 7 months ago
- Email to a friend
- Report this job
- Kolkata, Mumbai, New Delhi, Hyderabad/Secunderabad, Pune, Chennai, Bangalore/Bengaluru
Job Description
- The Senior Treasury Analyst job is a new position and an opportunity to play a significant role in building out the Treasury function within Sophos
- This position will report to the Sr Director Treasury
- The Treasury Manager is responsible for managing day-to-day corporate treasury operations and administration of the company s equity plans
- The position will support the organization s overall company objectives working alongside the finance organization, controllers group, legal, and human resources
What you will do
- Treasury Operations
- Manage the day-to-day operations of the treasury function, including but not limited to, cash management, investments, and bank relationships
- Develop and maintain global cash initiatives and reporting
- Contribute to the formulation of short-term cash forecasts and provide support for the development of long-term treasury modeling
- Investigate payment exceptions and coordinate with accounts payable and controllers group to resolve issues
- Open and close bank accounts, perform KYC according to bank requirements and maintain administrative details on the Group s systems
- Recommend new Treasury strategies, policies, procedures, and systems to enhance operational controls and efficiencies
- Manage timely and accurate internal Treasury reporting
- Support debt activities including assuring timely interest and principal payments, and quarterly/annual compliance certificates
- Provide supporting documentation and input for treasury-related accounting, audits, and special requests
- Lead special projects and ad hoc analysis.
- Stock Equity Administration
- Ensure that the Company s equity awards and repurchases are correctly administered
- Maintain the Company s equity administration database (Shareworks), including updating information, running monthly/quarterly reports, and other ad-hoc reports as necessary.
- Track and ensure the accuracy of the Company s capital table including new grants, repurchases and transfers
- Prepare and facilitate the execution of documents in connection with equity-related movements
- Prepare board material used for the approval of new equity grants and repurchases
- Assist with the monthly, quarterly, and annual share reconciliation and reporting
- Participate in special projects and/or ad-hoc requests as they arise
What you will bring
- Essential
- Minimum 3 years of corporate treasury experience and/or equity administration experience
- Bachelors or Masters degree in Accounting or Finance
- Equity administration database experience, preferably Shareworks
- Strong attention to detail and accuracy, with strong organizational skills and the ability to successfully manage multiple competing priorities and responsibilities independently
- Experience with global bank products and services, bank policies, and regulations with ability to apply this knowledge to developing new techniques and standards within the organization
- Excellent written and interpersonal communication skills, including command of the English language for reading, writing, and comprehension, to effectively communicate and interact across all functions and all levels
- High proficiency in Microsoft Office (ie Excel, Word, PowerPoint)
- Desired
- Experience with web-based banking platforms and treasury workstations
- Excellent problem-solving skills, along with the ability to think analytically and critically
- Team player comfortable working with employees at all levels of the organization
- Hands-on and self-directed
- Remote first work environment experience
Job Classification
Industry: IT Services & ConsultingFunctional Area: IT Services & Consulting
Role Category: Treasury
Role: Treasury Analyst
Employement Type: Full time
Contact Details:
Company: SophosLocation(s): Multi-City, India
+ View Contact
Keyskills: Administration Administration Manager HP data protector sophos Reconciliation Equity Cash management Operations Recruitment
Fraud Alert to job seekers!
₹ Not Disclosed
Similar positions
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in
