About the role
TL;DR
Analyze, forecast, and manage global cash positions and liquidity in multiple currencies.
- •Canonical is seeking a Global Treasury Analyst to optimize cash returns, manage currency holdings, and mitigate bank credit risk.
- •This role involves forecasting liquidity needs and modeling cash flow scenarios to ensure optimal cash returns.
- •Key Responsibilities Analyze, forecast, and manage global cash positions and liquidity in multiple currencies.
- •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.
- •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.
Required skills
TreasuryFinancial ModelingRisk ManagementCompliance Management
Nice-to-have skills
M&AVendor ManagementContract ManagementAuditPayrollAccounts PayableAccounts Receivable
Benefits & perks
Performance-driven annual bonus or commission, Additional 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
Tech stack
ExcelPowerPoint