Full-Time

Global Treasury Analyst

Tech Sector

Posted on 6/18/2024

Canonical

Canonical

1,001-5,000 employees

Provides enterprise Linux and open-source technologies

Mid

Remote in USA

Required Skills
Management
Requirements
  • Exceptional academic track record
  • 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
  • Passion for technology
  • Professional written and spoken English
  • Interpersonal skills, curiosity, flexibility, and accountability
  • Thoughtfulness and self-motivation
  • Result-oriented with a personal drive to meet commitments
  • Ability to travel twice a year for company events
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

Canonical delivers Ubuntu, a widely used enterprise Linux, and a range of open-source technologies such as OpenStack, Ceph, LXD, MAAS, Kubernetes, Juju, and Ubuntu Core. These technologies are designed for reliability, flexibility, and efficiency across cloud and IoT environments, known for their security, scalability, and global community support.

Company Stage

N/A

Total Funding

$12.8M

Headquarters

null, United Kingdom

Founded

2004

Growth & Insights
Headcount

6 month growth

5%

1 year growth

17%

2 year growth

31%
INACTIVE