Global Treasury Analyst

Home Based Americas, United StatesOn-site

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 What we are looking for in you

Our platform, Ubuntu, is very widely used in breakthrough enterprise initiatives such as public cloud, data science, AI, engineering innovation and IoT.
Undergraduate degree in business, finance, economics or other quantitative field
CTP, CFA, or equivalent certification in Treasury or Analysis
experience in a global treasury function
MBA or equivalent combination of professional experience and certifications •
Experience with Business Intelligence reporting, CRM, and ERP systems What we offer you
As the company that publishes Ubuntu, one of the most important open source projects and the platform for AI, IoT and the cloud, we are changing the world of software.

We are an organisation that hires globally and pays salaries in many local currencies.
Our customers are global but products are typically priced in USD.
They may also assist with equity plan administration.
Experience managing transfer agents and/or administering employee equity plans a plus
We consider geographical location, experience, and performance in shaping compensation worldwide.
We revisit compensation annually (and more often for graduates and associates) to ensure we recognise outstanding performance.
In addition to base pay, we offer a performance-driven annual bonus or commission.
Personal learning and development budget of USD 2,000 per year
Annual compensation review Recognition rewards
Annual holiday leave
Maternity and paternity leave

Canonical is a leading provider of open source software and operating systems to the global enterprise and technology markets.
Our customers include the world's leading public cloud and silicon providers, and industry leaders in many sectors.
The company is a pioneer of global distributed collaboration, with 1000+ colleagues in 70+ countries and very few roles based in offices.
Teams meet two to four times yearly in person, in interesting locations around the world, to align on strategy and execution.
The company is founder led, profitable and growing.
We are hiring a Global Treasury Analyst to optimize our cash returns, determine the appropriate mix of currency holdings, and manage bank credit risk. They will forecast opex and capex liquidity
requirements and model free cash flow under a range of business scenarios to ensure an optimal return on cash.
We are largely paid in advance for our services, so this role is primarily focused on risk-free yield optimization and currency planning to manage exchange rate risk.
This senior role will interact with executives, financial planning and analysis, accounting, legal and our external auditors and advisors.
As a finance team, we hunt for new and innovative ways to help Canonical invest for the future while limiting volatility and material surprises, and are excited to grow the team to address this specialist domain.