Senior Treasury & Equity Administration Analyst

3 days ago

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Sophos

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Cybersecurity • SaaS

Sophos is a leading cybersecurity company that specializes in protecting businesses against advanced cyber threats. The company offers a comprehensive suite of security solutions, including endpoint protection, managed detection and response (MDR), network security, and cloud security. With a prevention-first approach, Sophos aims to stop ransomware and other cyber threats before they cause harm. Sophos provides services such as threat research, security training, and operational support to ensure robust defense against cyberattacks. Their solutions cater to various industries including finance, healthcare, government, manufacturing, and retail. The Sophos Central platform delivers centralized security management, integrating seamlessly with existing IT infrastructure to enhance security posture.

1001 - 5000 employees

Founded 1985

🔒 Cybersecurity

☁️ SaaS

💰 Post-IPO Equity on 2021-08

📋 Description

• 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 • 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

🎯 Requirements

• Bachelor's or Master's degree in Accounting or Finance • Ideally 3-5 years of corporate treasury experience • Experience with web-based banking platforms and treasury workstations • 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 (i.e. Excel, Word, PowerPoint)

🏖️ Benefits

• Employee-led diversity and inclusion networks that build community and provide education and advocacy • Annual charity and fundraising initiatives and volunteer days for employees to support local communities • Global employee sustainability initiatives to reduce our environmental footprint • Global fitness and trivia competitions to keep our bodies and minds sharp • Global wellbeing days for employees to relax and recharge • Monthly wellbeing webinars and training to support employee health and wellbeing