Treasury Analyst
pCanonical is a leading provider of open source software and operating systems to the global enterprise and technology markets. Our platform, Ubuntu, is very widely used in breakthrough enterprise initiatives such as public cloud, data science, AI, engineering innovation and IoT. Our customers include the world's leading public cloud and silicon providers, and industry leaders in many sectors. We are also 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. /ph3The role of a Treasury Analyst at Canonical /h3pAs a Treasury Analyst, you will be a key team member of the Finance team ensuring that Canonical’s global liquidity and cash movements are managed and controlled in a manner consistent with our Treasury Policy. You will support the execution of approved cash management including international intercompany funding, multi-currency transactions and FX strategies while managing the financial risks associated with global operations. You will partner closely with Group Accounting , FPA and other stakeholders to monitor forecasted cash needs, funding requirements and operational drivers. You will also contribute to treasury reporting and analysis for senior leadership, supporting decision-making with clear insights and recommendations. Location: This is a Globally remote role. /ph3What your day will look like /h3ulliMaintain controls over group cash, banking and investment activities, ensuring strong governance and policy compliance /liliExecute and track treasury operations (e.g., funding movements, payments, account activity) /liliMonitor liquidity and working capital needs, helping optimise cash utilisation while maintaining required buffers /liliSupport the company’s FX risk strategy by monitoring exposures and executing approved FX activity /liliServe as the primary point of contact for banking counterparties,
overseeing the company’s banking set-up, account governance and ongoing relationship management /liliProduce regular treasury reporting and ad-hoc analysis for senior management, highlighting key movements, risks, and recommendations /liliContribute to continuous improvement of Treasury Policy, controls, and operational processes /liliDevelop and maintain detailed rolling cash flow forecasts at subsidiary and consolidated levels to optimize liquidity /liliFormulate and execute approved investment strategies for surplus cash, balancing security, liquidity and yield in line with Canonical’s Treasury Policy /li /ulh3What we are looking for in you /h3ulliHighest ethical standards, integrity, authenticity, credibility, and character /liliExperience in managing funds in 20+ currencies, across multiple corporate entities /liliCTP, CFA, or equivalent certification in Treasury or Analysis /liliProficiency in spreadsheets and financial modeling /liliExperience with enterprise level financial management software, such as NetSuite. /liliExceptional financial and mathematical abilities /liliExcellent communication and presentation skills /liliAn exceptional academic track record from both high school and preferably university /liliWillingness to travel up to 4 times a year for internal events /li /ulh3Additional skills that you might also bring /h3ulliMBA or equivalent combination of professional experience and certifications /liliExperience with Business Intelligence reporting, CRM, and ERP systems /li /ulh3What we offer you /h3pWe 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 premio. We provide all team members with additional benefits, which reflect our values and ideals. We balance our programs to meet local needs and ensure fairness globally. /pulliDistributed work environment with twice-yearly team sprints in person - we’ve been working remotely since 2004! /liliPersonal learning and development budget of USD 2,000 per year /liliAnnual compensation review /liliRecognition rewards /liliAnnual holiday leave /liliMaternity and paternity leave /liliEmployee Assistance Programme /liliOpportunity to travel to new locations to meet colleagues from your team and others /liliPriority Pass for travel and travel upgrades for long haul company events /li /ulh3About Canonical /h3pCanonical is a pioneering tech firm that is at the forefront of the global move to open source. 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 on a daily basis. We recruit on a global basis and set a very high standard for people joining the company. We expect excellence - in order to succeed, we need to be the best at what we do. Canonical has been a remote-first company since its inception in 2004. Work at Canonical is a step into the future, and will challenge you to think differently, work smarter, learn new skills, and raise your game. Canonical provides a unique window into the world of 21st-century digital business. /ph3Canonical is an equal opportunity employer /h3pWe are proud to foster a workplace free from discrimination. Diversity of experience, perspectives, and background create a better work environment and better products. Whatever your identity, we will give your application fair consideration. /p #J-18808-Ljbffr
overseeing the company’s banking set-up, account governance and ongoing relationship management /liliProduce regular treasury reporting and ad-hoc analysis for senior management, highlighting key movements, risks, and recommendations /liliContribute to continuous improvement of Treasury Policy, controls, and operational processes /liliDevelop and maintain detailed rolling cash flow forecasts at subsidiary and consolidated levels to optimize liquidity /liliFormulate and execute approved investment strategies for surplus cash, balancing security, liquidity and yield in line with Canonical’s Treasury Policy /li /ulh3What we are looking for in you /h3ulliHighest ethical standards, integrity, authenticity, credibility, and character /liliExperience in managing funds in 20+ currencies, across multiple corporate entities /liliCTP, CFA, or equivalent certification in Treasury or Analysis /liliProficiency in spreadsheets and financial modeling /liliExperience with enterprise level financial management software, such as NetSuite. /liliExceptional financial and mathematical abilities /liliExcellent communication and presentation skills /liliAn exceptional academic track record from both high school and preferably university /liliWillingness to travel up to 4 times a year for internal events /li /ulh3Additional skills that you might also bring /h3ulliMBA or equivalent combination of professional experience and certifications /liliExperience with Business Intelligence reporting, CRM, and ERP systems /li /ulh3What we offer you /h3pWe 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 premio. We provide all team members with additional benefits, which reflect our values and ideals. We balance our programs to meet local needs and ensure fairness globally. /pulliDistributed work environment with twice-yearly team sprints in person - we’ve been working remotely since 2004! /liliPersonal learning and development budget of USD 2,000 per year /liliAnnual compensation review /liliRecognition rewards /liliAnnual holiday leave /liliMaternity and paternity leave /liliEmployee Assistance Programme /liliOpportunity to travel to new locations to meet colleagues from your team and others /liliPriority Pass for travel and travel upgrades for long haul company events /li /ulh3About Canonical /h3pCanonical is a pioneering tech firm that is at the forefront of the global move to open source. 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 on a daily basis. We recruit on a global basis and set a very high standard for people joining the company. We expect excellence - in order to succeed, we need to be the best at what we do. Canonical has been a remote-first company since its inception in 2004. Work at Canonical is a step into the future, and will challenge you to think differently, work smarter, learn new skills, and raise your game. Canonical provides a unique window into the world of 21st-century digital business. /ph3Canonical is an equal opportunity employer /h3pWe are proud to foster a workplace free from discrimination. Diversity of experience, perspectives, and background create a better work environment and better products. Whatever your identity, we will give your application fair consideration. /p #J-18808-Ljbffr