Global Treasury Analyst

About Canonical

Canonical is a leading provider of open source software and operating systems, with Ubuntu being a cornerstone for enterprise initiatives in cloud, data science, AI, and IoT. We are a pioneer of global distributed collaboration, with over 1000 colleagues in 70+ countries, operating primarily remotely. Our company is founder-led, profitable, and experiencing significant growth.

About the Role

As a Global Treasury Analyst, you will play a critical role in optimizing our global cash returns, managing currency holdings, and mitigating bank credit risk. You will forecast liquidity requirements, model free cash flow under various business scenarios, and ensure optimal returns on cash. This senior role involves interacting with executives, finance, accounting, legal, and external advisors, and may also assist with equity plan administration. We are looking for innovative ways to invest for the future while limiting volatility and surprises, and this specialist role is key to that mission. You will report directly to the CFO.

Key Responsibilities

• Analyze, forecast, and manage global cash positions and liquidity across multiple currencies and entities.
• Forecast various business scenarios to optimize yield and operating efficiency.
• Recommend strategies for managing foreign currency exposure and risk.
• Manage bank credit risk, transaction execution, and relationships.
• Ensure appropriate controls for cash and investment strategies.
• Identify process and system improvements for cash flow forecasting.
• Prepare and present treasury reports, documents, 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.

What We Are Looking For

• Exceptional academic record (high school and university).
• Undergraduate degree in business, finance, economics, or another 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 with 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 exceeding expectations.
• Ability to travel twice a year for company events (up to two weeks).

Additional Skills That Might Be Beneficial

• 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

• A distributed work environment with twice-yearly in-person team sprints.
• A personal learning and development budget of USD 2,000 per year.
• Annual compensation review and recognition rewards.
• Generous annual holiday leave, maternity, and paternity leave.
• Employee Assistance Programme.
• Opportunities to travel to new locations to meet colleagues.
• Priority Pass and travel upgrades for long-haul company events.

About Canonical

Canonical is a pioneering tech firm driving the global adoption of open source. As the publisher of Ubuntu, a critical platform for AI, IoT, and the cloud, we are transforming the software landscape. We operate globally, setting high standards for our team members, and foster a remote-first culture since 2004. Working at Canonical challenges you to think differently, work smarter, learn new skills, and excel.

Canonical is an Equal Opportunity Employer

We are committed to fostering a workplace free from discrimination. Diversity in experience, perspectives, and background enriches our environment and enhances our products. We encourage applications from all individuals, regardless of identity. Learn more about our commitment to diversity.

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