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Job Description
A Treasury Analyst at Canonical will manage and optimize the company's global liquidity, cash movements, and financial risks, supporting cash management, FX strategies, and reporting to enable informed decision-making within a remote, international team.
Key Responsibilities
- Manage and control global liquidity, cash movements, and banking activities in accordance with Treasury Policy
- Execute and track treasury operations such as funding movements, payments, and account activity
- Monitor liquidity and working capital needs to optimize cash utilization and maintain buffers
- Support FX risk management by monitoring exposures and executing approved FX strategies
- Partner with stakeholders to monitor forecasted cash needs, funding requirements, and operational drivers
- Produce treasury reports and analysis for senior management, highlighting key movements, risks, and recommendations
- Develop and maintain cash flow forecasts at subsidiary and consolidated levels
- Formulate and execute investment strategies for surplus cash balancing security, liquidity, and yield
Requirements
- Experience in managing funds in 20 currencies, across multiple corporate entities
- Proficiency in spreadsheets and financial modeling
- Experience with enterprise level financial management software, such as NetSuite
- Highest ethical standards, integrity, authenticity, credibility, and character
- Experience supporting the execution of cash management activities including international intercompany funding, multi-currency transactions, and FX strategies
- Ability to monitor forecasted cash needs, funding requirements, and operational drivers in partnership with relevant stakeholders
- Ability to produce regular treasury reporting and ad-hoc analysis for senior management, highlighting key movements, risks, and recommendations
- Develop and maintain detailed rolling cash flow forecasts at subsidiary and consolidated levels to optimize liquidity
- Formulate and execute approved investment strategies for surplus cash, balancing security, liquidity, and yield in line with Treasury Policy
- Support controls over group cash, banking, and investment activities, ensuring strong governance and policy compliance
- Execute and track treasury operations such as funding movements, payments, and account activity
- Monitor liquidity and working capital needs to help optimize cash utilization while maintaining required buffers
- Support the company’s FX risk strategy by monitoring exposures and executing approved FX activity
- Serve as the primary point of contact for banking counterparties, overseeing banking set-up, account governance, and ongoing relationship management
- Produce regular treasury reporting and ad-hoc analysis for senior management, highlighting key movements, risks, and recommendations
- Contribute to continuous improvement of Treasury Policy, controls, and operational processes
- Formulate and execute approved investment strategies for surplus cash, balancing security, liquidity, and yield in line with Treasury Policy
- Possess a professional certification in Treasury or Analysis such as CTP, CFA, or equivalent
- Willingness to travel up to 4 times a year for internal events
Benefits & Perks
Annual performance-driven bonus
Distributed work environment with twice-yearly in-person team sprints
Annual compensation review
Recognition rewards
Annual holiday leave
Maternity and paternity leave
Employee Assistance Programme
Personal learning and development budget of USD 2,000 per year
Opportunity to travel to new locations to meet colleagues
Priority Pass for travel and travel upgrades for long haul company events
Ready to Apply?
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