Treasury Analyst at Canonical

Canonical

Home Based - Americas; Home based - EMEA·8h ago

Mid LevelFull-timeData ScienceGitAI

Salary Range

$72,250 - $97,750 /year

Estimated

This salary is estimated based on similar roles. The actual salary may vary.

About the Role

We are looking for a Treasury Analyst to join our Finance team at Canonical. This role involves managing global liquidity and cash movements, supporting cash management operations, and contributing to treasury reporting and analysis for senior leadership.

Key Responsibilities

→Maintain controls over group cash, banking and investment activities, ensuring strong governance and policy compliance
→Execute and track treasury operations (e.g., funding movements, payments, account activity)
→Monitor liquidity and working capital needs, helping optimise cash utilisation 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 the company’s 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
→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 Canonical’s Treasury Policy

Requirements

✓Highest ethical standards, integrity, authenticity, credibility, and character
✓Experience in managing funds in 20+ currencies, across multiple corporate entities
✓CTP, CFA, or equivalent certification in Treasury or Analysis
✓Proficiency in spreadsheets and financial modeling
✓Experience with enterprise level financial management software, such as NetSuite
✓Exceptional financial and mathematical abilities
✓Excellent communication and presentation skills
✓An exceptional academic track record from both high school and preferably university
✓Willingness to travel up to 4 times a year for internal events