Home Based - Americas; Home based - EMEA•Home Based - Americas•Home Based - EMEA
Remote
Mid Level
Full Time
29 days ago
remotefinancetreasurymid-level
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
What You'll Do
- •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
Nice to Have
- •MBA or equivalent combination of professional experience and certifications
- •Experience with Business Intelligence reporting, CRM, and ERP systems
Benefits
- •Distributed work environment with twice-yearly team sprints in person
- •Personal learning and development budget of USD 2,000 per year
- •Annual compensation review
- •Recognition rewards
- •Annual holiday leave
- •Maternity and paternity leave
- •Employee Assistance Programme
- •Opportunity to travel to new locations to meet colleagues from your team and others
- •Priority Pass for travel and travel upgrades for long haul company events
About Canonical
Canonical, the publisher of Ubuntu, delivers trusted open source for everyone and provides security, support and services to enterprises.
London, UK
1000 - 5000
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