Treasury Analyst, Sonos

• Bachelor’s degree in finance, accounting or related field
• 1 - 3+ years of corporate banking, treasury, accounting or finance-related experience
• Proficiency in Microsoft Office and Google Suite with an emphasis on Excel/Google Sheets
• Highly organized, task-oriented, attention to detail, willingness to learn and ability to work in a fast-paced environment
• Passionate about continuous process improvement and utilizing technology to automate process steps whenever possible
• Positive attitude, strong communication skills and able to build rapport inside and outside of the Company

Desirable

• The Treasury team at Sonos is a key pillar of the Corporate Finance function and is responsible for Short Term Cash Forecasting, Intercompany Capital Structure, Liquidity & Risk Management, Foreign Exchange Exposure and Corporate Insurance
• Reporting to the Treasury Senior Analyst, Corporate Finance, the Analyst will support a broad set of responsibilities, including capital structure, liquidity management, and insurance management
• Additionally, the Analyst will have the opportunity to support transfer pricing and intercompany global structuring
• Support global cash operations including cash reporting, cash positioning/reconciling, intercompany payments
• Support bank relationship management and compliance
• Support corporate insurance program
• Regularly review internal processes and systems to ensure compliance with best practices while identifying opportunities to reduce risk, optimize cost, utilize capital efficiently and leverage shared services center
• Partner across the organization to support new business initiatives and global expansions in new and existing markets
• Complete internal and external audit requests; responsible for monthly, quarterly and annual reporting
• Assist with future foreign exchange and capital market initiatives