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Senior Director, Treasury

Burlington, MA, US, 01803

Finance

Sophos is a worldwide leader in next-generation cybersecurity, protecting more than 500,000 organizations and millions of consumers in more than 150 countries from today’s most advanced cyberthreats. Powered by threat intelligence, AI and machine learning from SophosLabs and SophosAI, Sophos delivers a broad portfolio of advanced products and services to secure users, networks and endpoints against ransomware, malware, exploits, phishing and the wide range of other cyberattacks. Sophos provides a single integrated cloud-based management console, Sophos Central – the centerpiece of an adaptive cybersecurity ecosystem that features a centralized data lake that leverages a rich set of open APIs available to customers, partners, developers, and other cybersecurity vendors. Sophos sells its products and services through reseller partners and managed service providers (MSPs) worldwide. Sophos has major hubs around the globe. More information is available at www.sophos.com

Role Summary:

As a member of the Finance team the individual will be the primary finance resource responsible for the Group’s treasury related matters.  The individual will partner with leaders from all functions including IT, and other parts of the Finance function to ensure the correct handling, accounting for and reporting of treasury related matters.  Analysis of key components will also be a key part of the role.

 

What You Will Do:

  • Subject Matter Expert for Finance on all treasury related matters
  • Determining treasury strategy and policy
  • Responsibility for the five core treasury functions as follows:
    • capital markets and arranging appropriate funding
    • cash and liquidity management
    • corporate financial management
    • financial risk management
    • treasury operations and controls
  • Including but not limited to:
    • managing daily cash balances and trading in the financial markets
    • ensuring that the Group’s cash flows allow it to operate effectively
    • Cash flow forecasting
    • Undertaking risk management activities around currency and interest rate exposures
    • Analyzing impact of financial markets on performance
    • Making decisions about the short-term use of company funds
    • Negotiating new loan or overdraft terms with company bankers and the capital markets
  • Creating solutions to new financial challenges by applying financial or treasury knowledge
  • Supervising, and taking responsibility for, more junior members of staff
  • Keeping up to date with financial and industry developments
  • Making presentations to the company board on specific treasury related matters
  • Architect best in class, future state treasury processes and systems in a greenfield site
  • Processes enhancement over time to address simplicity, standardisation and scalability
  • Ensure treasury processes are efficient and compliant with relevant standards and identify gaps and opportunities for improvement
  • Manage the month-end (hard) close process for the Treasury cycle, ensuring all checks and reconciliations to other systems have been performed and that KPIs are accurately reported
  • Lead in the area of Treasury reporting and analysis of the company-wide business, for Board of Directors, Senior Management Team and Finance leaders
  • Provide accurate and timely reporting in response to ad-hoc reporting requests
  • Full responsibility for managing the external audit of Treasury
  • This role will be supported by a (remote) junior treasury assistant.

 

What You Will Bring:

  • Practical long-term experience from working in a treasury department or team with personal exposure to all aspects of the five core treasury functions
  • Extensive knowledge of treasury related matters
  • Treasury management experience
  • Presentation of financial information
  • Audit and control
  • Strong documentation and organisational skills
  • The ability to work to deadlines whilst maintaining accuracy and attention to detail
  • Understanding of US GAAP accounting practices
  • Excellent problem solving and organisational skills
  • Experience of a quoted company environment
  • Management of a small team
  • Implementations of new Treasury systems
  • Excellent communication skills at all levels; able to develop strong working relationships inside and outside of Finance
  • At least 7 years relevant post qualification experience

What’s Great About Sophos?

  • Our people are what makes Sophos special – we demonstrate shared vision, talent, innovation, and creativity, all of which are accompanied by a great sense of fun and team spirit.
  • Employee-led diversity and inclusion groups that build community within Sophos and provide internal education and advocacy (eg. Sophos Women in Tech group to improve gender parity, encourage gender-balanced leadership, and support career progression at Sophos)
  • Sophos Environment Network and employee challenges to contribute to sustainability and reduce our environmental footprint
  • Annual commitment to charity and fundraising across our global sites and volunteer days for employees to give back to local communities
  • Global trivia competitions to keep our minds sharp
  • Global Mental Health days off work for all Sophos to help employees relax and recharge
  • Monthly employee wellbeing webinars and training to support employee health and wellbeing
  • Employee rewards and thanks, such as our free annual subscription to Calm

 

Our Commitment To You

We’re proud of the diverse and inclusive environment we have at Sophos, and we’re committed to ensuring equality of opportunity.   We believe that diversity, combined with excellence, builds a better Sophos, so we encourage applicants that can contribute to the diversity of our team.  All applicants will be treated in a fair and equal manner and in accordance with the law regardless of gender, sex, gender reassignment, marital status, race, religion or belief, color, age, military veteran status, disability, pregnancy, maternity or sexual orientation.  We want to give you every opportunity to show us your best self, so if there are any adjustments we could make to the recruitment and selection process to support you, please let us know.

 

Data Protection

If you choose to explore an opportunity, and subsequently share your CV or other personal details with Sophos, these details will be held by Sophos for 12 months in accordance with our Privacy Policy and used by our recruitment team to contact you regarding this or other relevant opportunites at Sophos. If you would like Sophos to delete or update your details at any time, please follow the steps set out in the Privacy Policy describing your individual rights. If you have any questions about Sophos' data protection practices, please contact dataprotection@sophos.com.

At Sophos, we want every organization to be protected by innovative, next-generation IT security, even those who don't have a huge IT staff. We protect organizations of all sizes, all around the world by making enterprise-grade security that is simple to deploy, manage, and use. It is our passion, and something we are truly proud of.


Nearest Major Market: Boston