Global Treasury Analyst

Canonical
Americas, EMEA
Workplace: RemoteFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Communication","Problem-solving","Analytical thinking","Team collaboration"]

Senior treasury role focused on optimizing cash returns, currency strategy, and bank credit risk for a globally distributed tech company. You’ll forecast liquidity across multiple currencies, model cash flow under various scenarios, manage FX exposure, lead treasury technology implementations, and ensure SOX/FBAR/FATCA compliance while collaborating with FP&A, accounting, and external auditors.

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Canonical
Canonical
2 years ago

Global Treasury Analyst

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Last checked: 12 hours agoStatus: Live

Job Summary

Senior treasury role focused on optimizing cash returns, currency strategy, and bank credit risk for a globally distributed tech company. You’ll forecast liquidity across multiple currencies, model cash flow under various scenarios, manage FX exposure, lead treasury technology implementations, and ensure SOX/FBAR/FATCA compliance while collaborating with FP&A, accounting, and external auditors.
Location: Americas, EMEA
Workplace: Remote
Employment Type: Full time
Job Function: Finance & Accounting

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
  • •Lead technology implementations including a treasury management system
Travel: Low travel

Key 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
Experience:FinanceTreasuryCash managementCurrency riskFinancial planning
Education:Bachelor's in Finance
Skills:CommunicationProblem-solvingAnalytical thinkingTeam collaboration
Certifications:CTPCFA
Languages:English
Tech Stack:Treasury Management SystemBI reportingERPCRM

Company Brief

Canonical
Develops and maintains Ubuntu, a leading open-source Linux distribution, and provides cloud, IoT, and enterprise support, tooling, and services to enable deployment, management, and security of infrastructure and applications.
Industry: Enterprise Software
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Funding: Bootstrapped
Headquarters: London, United Kingdom
Founded: 2004
WebsiteLinkedIn