Treasury Analyst

Sony Corporation of America, located in New York, NY, is the U.S. headquarters of Sony Group Corporation, based in Tokyo, Japan. Sony’s principal U.S. businesses include Sony Electronics Inc., Sony Interactive Entertainment LLC, Sony Music Entertainment, Sony Music Publishing and Sony Pictures Entertainment Inc. With some 900 million Sony devices in hands and homes worldwide today, a vast array of Sony movies, television shows and music, and the PlayStation Network, Sony creates and delivers more entertainment experiences to more people than anyone else on earth.
Sony Corporation of America (SCA) is seeking a Treasury Analyst to join the Treasury team located in New York, NY. This position will report to the Assistant Treasurer as well as the Director of Investment Management. The Treasury Analyst will be responsible for providing support for treasury operations and reporting, transaction processing, bank account reconciliation preparation of cash management operations reports as well as bank administration. The Treasury Analyst will also assist the Investment Management team with various operational and administrative processes relating to the Sony U.S. retirement plans.
Responsibilities:
Treasury duties:
Provide cash management analyses (retrieve bank balance reports, record current and prior day account activities, prepare account reconciliation and daily cash position) and payment transaction processing for multiple Sony entities
Provide cash reporting to Sony entities for accounting and other purposes
Reconcile bank accounts for the Treasury Center as well as other Sony entities
Process electronic payments (Wires and ACH) as needed; ensure correct back up and authorization is supplied before payments are released
Collect and coordinate information for forecasting purposes and daily cash positions
Execute Foreign Exchange transactions in both internal and external Treasury systems
Update and generate monthly hedge report and execute hedges accordingly
Make relevant adjustments and entries to Treasury internal bank balance system
Calculate, distribute and ensure collection of monthly guarantee fees
Prepare and distribute the daily cash and bank activity to relevant management and entities
Assist with bank administration and services such as user ID maintenance, proper entitlement provisioning and account services, account opening/closing and updating bank documentation.
Analysis of all entities bank charges and inquiries; organize approval and payment from relevant entities
Investment Management duties:
Provide operational, compliance and administrative support relating to various Sony retirement plans
Furnish monthly investment performance reporting to various Sony retirement plans fiduciary committees, support meeting coordination process
Run bi-weekly investment option rebalance process for the defined contribution plan
Support day-to-day relationship with trustee/custodian for all retirement plans; this includes ensuring accuracy in trustee reporting and handling of day-to-day issues
Conduct reconciliation of trustee to recordkeeper reporting for the defined contribution plan
Process quarterly investment-related and administrative fee payments for various retirement plans
Support annual plan audit process for various retirement plans
Assist with investment manager transitions for various retirement plans, as needed
Additional duties:
Provide customer support for banking or investment-related issues
Maintain proper record keeping and filing for audit, compliance, and Sarbanes Oxley requirements
Serve as backup for other members on the team
Perform other duties as assigned
Qualifications:
Requires a bachelors degree in Finance or Accounting
Must have a minimum of two years of related work experience
Demonstrates highest standards of accuracy and precision; highly organized, detail-oriented, and mindful of deadlines
Exceptional verbal and written communication skills
Ability to work independently and collaboratively in a fast-paced, matrix environment, with the ability to carry out competing tasks and adapt to changing priorities
Proficient with Microsoft Office Suite (i.e., Word, Excel, Outlook)
All candidates must be authorized to work in the United States
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Sony is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religious creed, sex (including pregnancy), gender, national origin, citizenship, ancestry, age, physical or mental disability, military status, status as a veteran or disabled veteran, sexual orientation, gender identity or expression, marital or family status, genetic information, medical condition, or any other basis protected by applicable federal, state, or local law, ordinance, or regulation.
Disability Accommodation for Applicants to Sony Corporation of America
Sony Corporation of America provides reasonable accommodation for qualified individuals with disabilities and disabled veterans in job application procedures. For reasonable accommodation requests, please contact us by email at
careers@sonyusa.com
or by mail to: Sony Corporation of America, Human Resources Department, 25 Madison Avenue, New York, NY 10010. Please indicate the position you are applying for.
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As part of our commitment to health and safety, this position requires that the job candidate be fully vaccinated against COVID-19. Please note that an applicant will be considered fully vaccinated two weeks after their second dose in a 2-dose vaccine series (Pfizer or Moderna), or two weeks after a single-dose vaccine (Johnson & Johnsons Janssen vaccine). The Company will consider requests for reasonable accommodations for documented medical reasons and for sincerely held religious beliefs in accordance with applicable law. Please do not include proof of vaccine status or any indication of a possible request for an accommodation when submitting your application materials. If applicable, the Company will follow up with you directly to request proof of vaccination and to discuss any potential accommodations.