Senior Treasury & Equity Administration Analyst

Senior Treasury & Equity Administration Analyst

Romania

About UsSophos is a global leader and innovator of advanced security solutions for defeating cyberattacks. The company acquired Secureworks in February 2025, bringing together two pioneers that have redefined the cybersecurity industry with their innovative, native AI-optimized services, technologies and products. Sophos is now the largest
- play Managed Detection and Response (MDR) provider, supporting more than 28, 000 organizations. In addition to MDR and other services, Sophos’ complete portfolio includes
- leading endpoint, network, email, and cloud security that interoperate and adapt to defend through the Sophos Central platform. Secureworks provides the innovative,
- leading Taegis XDR/MDR, identity threat detection and response (ITDR),
- gen SIEM capabilities, managed risk, and a comprehensive set of advisory services. Sophos sells all these solutions through reseller partners, Managed Service Providers (MSPs) and Managed Security Service Providers (MSSPs) worldwide, defending more than 600, 000 organizations worldwide from phishing, ransomware, data theft, other every day and
- sponsored cybercrimes. The solutions are powered by historical and
- time threat intelligence from Sophos X-Ops and the newly added Counter Threat Unit (CTU). Sophos is headquartered in Oxford, More information is available at ROLE SUMMARYAs Sr Treasury Analyst you will play a significant role in building out the Treasury and Equity Administration function within Sophos. This position will report to the Sr. Director Treasury and will be responsible for managing
-
- day administration of the company’s equity plans as well as assist with corporate treasury operations. 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 (50%)

Manage the
-
- 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
- term cash forecasts and provide support for the development of
- 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
- related accounting, audits, and special requests

Stock & Equity Administration (50%)

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
- 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
- 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
- hoc requests as they arise

What you will bring

Bachelor's or Master's degree in Accounting or Finance

Ideally 3-5 years of corporate treasury experience

Experience with
- 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 ( Excel, Word, Power
Point)

#B2#LI-JG1Ready to Join Us? At Sophos, we believe in the power of diverse perspectives to fuel innovation. Research shows that candidates sometimes hesitate to apply if they don't check every box in a job description. We challenge that notion. Your unique experiences and skills might be exactly what we need to enhance our team. Don't let a checklist hold you back – we encourage you to apply. What's Great About Sophos? - Sophos operates a
- first working model, making remote work the primary option for most employees. However, some roles may necessitate a hybrid approach. While we are a remote first organization, applicants must have legal authorization to work in the jurisdiction where the position is posted, without requiring employer sponsorship. - Our people – we innovate and create, all of which are accompanied by a great sense of fun and team
- Employee-led diversity and inclusion networks that build community and provide education and
- Annual charity and fundraising initiatives and volunteer days for employees to support local
- Global employee sustainability initiatives to reduce our environmental
- Global fitness and trivia competitions to keep our bodies and minds
- Global wellbeing days for employees to relax and recharge - Monthly wellbeing webinars and training to support employee health and wellbeing