Treasury Analyst

Canonical

Remote

Full Time

Posted April 1, 2026

Not Specified

Remote

~72 people viewed this recently

Apply Now

Application opens on company website

Job Description

A Treasury Analyst at Canonical is responsible for managing global liquidity, cash movements, and financial risks, supporting cash management, FX strategies, and reporting to aid senior leadership decision-making in a remote, international environment.

Key Responsibilities

Manage and control global liquidity and cash movements 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 transactions
Serve as the primary contact for banking relationships, overseeing account governance and setup
Produce treasury reports and analysis for senior leadership to inform decision-making
Maintain and develop cash flow forecasts at subsidiary and consolidated levels
Formulate and implement investment strategies for surplus cash balancing security, liquidity, and yield
Contribute to continuous improvement of treasury policies, controls, and operational processes

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 stakeholders
Ability to produce regular treasury reporting and ad-hoc analysis for senior management, highlighting key movements, risks, and recommendations
Experience developing and maintaining detailed rolling cash flow forecasts at subsidiary and consolidated levels
Experience formulating and executing approved investment strategies for surplus cash, balancing security, liquidity, and yield in line with Treasury Policy
Certification such as CTP, CFA, or equivalent in Treasury or Analysis
Excellent communication and presentation skills
Exceptional financial and mathematical abilities
Willingness to travel up to 4 times a year for internal events