Global Treasury Analyst - Tech Sector

Canonical 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. 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 an organisation that hires globally and pays salaries in many local currencies. Our customers are global but products are typically priced in USD. 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. They may also assist with equity plan administration. 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.This role will report to the CFO.Key responsibilities Analyse, forecast and manage global cash positions and liquidity in multiple currencies for multiple entitiesForecast a range of business scenarios to optimize yield and operating efficiencyRecommend actions to manage foreign currency exposure and riskManage bank credit risk, transaction execution, and relationshipsEnsure appropriate controls are in place around cash and investment strategyIdentify process and system improvements for cash flow forecastingPrepare and present treasury reports, documents and proposed strategies to managementCollaborate with accounting in the management of inter-company transactions and balancesLead technology implementations including a treasury management systemEnsure compliance with SOX controls, FBAR, FATCA, and related regulationsWhat we are looking for in you An exceptional academic track record from both high school and universityUndergraduate degree in business, finance, economics or other quantitative fieldCTP, CFA, or equivalent certification in Treasury or AnalysisRelevant professional experience in a global treasury functionA passion for technology and a drive to work with motivated colleaguesProfessional written and spoken English and excellent presentation skillsExcellent interpersonal skills, curiosity, flexibility, and accountabilityThoughtfulness and self-motivationResult-oriented, with a personal drive to meet commitmentsA track record of going above-and-beyond expectationsAbility to travel twice a year, for company events up to two weeks longAdditional skills that you might also bring Leadership abilitySoftware or tech industry experiencePublic company finance and reporting experienceExperience managing transfer agents and/or administering employee equity plans a plusMBA or equivalent combination of professional experience and certificationsExperience with Business Intelligence reporting, CRM, and ERP systemsWhat we offer you 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. 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.Distributed work environment with twice-yearly team sprints in personPersonal learning and development budget of USD 2,000 per yearAnnual compensation reviewRecognition rewardsAnnual holiday leaveMaternity and paternity leaveEmployee Assistance ProgrammeOpportunity to travel to new locations to meet colleaguesPriority Pass, and travel upgrades for long haul company eventsAbout Canonical Canonical is a pioneering tech firm 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 of software. 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. Most colleagues at Canonical have worked from home since its inception in 2004. Working here is a step into the future, and will challenge you to think differently, work smarter, learn new skills, and raise your game.Canonical is an equal opportunity employer Describe your most relevant experience for this application  *Which tools do you feel most comfortable using for numerical analysis, data analytics, forecasting and planning?  *Describe an occasion where your leadership ability was recognised  *How did you perform in mathematics at high school?  *Please selectHow did you perform in your native language at high school?  *Please selectPlease share your rationale or evidence for the high school performance selections above. Make reference to provincial, state or nation-wide scoring systems, rankings, or recognition awards, or to competitive or selective college entrance results such as SAT or ACT scores, JAMB, matriculation results, IB results etc. We recognise every system is different but we will ask you to justify your selections above.  *What was your bachelor's university degree result, or expected result if you have not yet graduated? Please include the grading system to help us understand your result e.g. '85 out of 100', '2:1 (Grading system: first class, 2:1, 2:2, third class)' or 'GPA score of 3.8/4.0 (predicted)'. We have hired outstanding individuals who did not attend or complete university. If this describes you, please continue with your application and enter 'no degree'.  *Universities around the world score degrees in different ways. Please indicate your result, or expected result if you are close to graduation, along with information about the grading system.We expect all colleagues to meet in person 2-4 times a year, at internal company events lasting between 1-2 weeks. We try to pick new and interesting locations that will likely require international travel and entry requirement visas and vaccinations. Are you willing and able to commit to this?  *Please note that if you require any accommodation for travel that relates to a physical disability please do let us know during your hiring process and we will be happy to discuss your requirements further.--During this application process I agree to use only my own words. I understand that plagiarism, the use of AI or other generated content will disqualify my application.  *--In the past ten years, looking only at the time since you graduated your first undergraduate degree, how many companies have you worked for?  *We're focused specifically on the last ten years, and only the portion of that since you left undergrad university. If you graduated three years ago, just count the number of companies you have worked for in those three years. If you graduated 25 years ago, just count the companies in the last ten years.If you worked for a company which was acquired or renamed, then please count that as one company not two. Don't count any university jobs or internships. If you have your own company or do private contracting work in addition to your employment, please count that as one company.Please selectIn which country do you currently work?  *Please select your current location from the dropdown.Please selectPlease confirm that you have read and agree to Canonical's Recruitment Privacy Notice and Privacy Policy.  *Recruitment Privacy NoticePrivacy PolicyPlease select#J-18808-Ljbffr