Treasury Analyst - Sonos : Job Details

Support global cash operations including cash reporting, cash positioning/reconciling, intercompany payments. Support bank relationship management and complianceSupport 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. What Youll Need. Basic Qualifications. Bachelors 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, t...Treasury, Analyst, Business Partner, Manufacturing, Technology, Corporate