Global Treasury Analyst

Responsibilities

• Analyse, forecast and manage global cash positions and liquidity in multiple currencies
• Forecast 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 and proposed strategies to management
• Collaborate with accounting on inter-company transactions and balances
• Lead technology implementations including a treasury management system
• Ensure compliance with SOX controls, FBAR, FATCA, and related regulations

Requirements

• 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
• Professional written and spoken English and excellent presentation skills
• Ability to travel twice a year for company events up to two weeks long

Preferred Qualifications

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

Benefits

• 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
• Priority Pass and travel upgrades for long haul company events

About the Company

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.