Global Treasury Analyst

Key responsibilities

• Analyse, forecast and manage global cash positions and liquidity in multiple currencies for multiple entities
• Forecast a range of business scenarios to optimize yield and operating efficiency
• Recommend actions to manage foreign currency exposure and risk
• Manage bank credit risk, transaction execution, and relationships
• Ensure appropriate controls are in place around cash and investment strategy
• Identify process and system improvements for cash flow forecasting
• Prepare and present treasury reports, documents and proposed strategies to management
• Collaborate with accounting in the management of inter-company transactions and balances
• Lead technology implementations including a treasury management system
• Ensure compliance with SOX controls, FBAR, FATCA, and related regulations

What we are looking for in you

• An exceptional academic track record from both high school and university
• Undergraduate degree in business, finance, economics or other quantitative field
• CTP, CFA, or equivalent certification in Treasury or Analysis
• Relevant professional experience in a global treasury function
• A passion for technology and a drive to work with motivated colleagues
• Professional written and spoken English and excellent presentation skills
• Excellent interpersonal skills, curiosity, flexibility, and accountability
• Thoughtfulness and self-motivation
• Result-oriented, with a personal drive to meet commitments
• A track record of going above-and-beyond expectations
• Ability to travel twice a year, for company events up to two weeks long

Additional skills that you might also bring

• Leadership ability
• Software or tech industry experience
• Public company finance and reporting experience
• Experience managing transfer agents and/or administering employee equity plans
• MBA or equivalent combination of professional experience and certifications
• Experience with Business Intelligence reporting, CRM, and ERP systems

What we offer you

• Distributed work environment with twice-yearly team sprints in person
• Personal learning and development budget of USD 2,000 per year
• Annual compensation review
• Recognition rewards
• Annual holiday leave
• Maternity and paternity leave
• Employee Assistance Programme
• Opportunity to travel to new locations to meet colleagues
• PrioritPass, and travel upgrades for long haul company events

About Canonical

Canonical is a pioneering tech firm at the forefront of the global move to open source. As the company that publishes Ubuntu, one of the most important open source projects and the platform for AI, IoT and the cloud, we are changing the world of software. We recruit on a global basis and set a very high standard for people joining the company. We expect excellence - in order to succeed, we need to be the best at what we do. Most colleagues at Canonical have worked from home since its inception in 2004. Working here is a step into the future, and will challenge you to think differently, work smarter, learn new skills, and raise your game.

Canonical is an equal opportunity employer

We are proud to foster a workplace free from discrimination. Diversity of experience, perspectives, and background create a better work environment and better products. Whatever your identity, we will give your application fair consideration.