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Global Treasury Analyst
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Canonical Ltd.·EMEA, LATAM, Canada, USA·22 июня

Global Treasury Analyst

🌍 УдалённоБез опытаПолная занятость🌐 Глобал
Вилки нет, про деньги придётся договариваться с нуля.
Нажмите на сигнал, чтобы увидеть, на чём он основан

Наша компания

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 We 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. #LI-remote

Чем предстоит заниматься

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

Наши требования

An exceptional academic track record from both high school and university
Undergraduate degree in business, finance, economics or other quantitative field
CTP, CFA, or equivalent certification in Treasury or Analysis
Relevant professional experience in a global treasury function
A passion for technology and a drive to work with motivated colleagues
Professional written and spoken English and excellent presentation skills
Excellent interpersonal skills, curiosity, flexibility, and accountability
Thoughtfulness and self-motivation
Result-oriented, with a personal drive to meet commitments
A track record of going above-and-beyond expectations
Ability to travel twice a year, for company events up to two weeks long
Leadership ability
Software or tech industry experience
Public company finance and reporting experience
Experience managing transfer agents and/or administering employee equity plans a plus
MBA or equivalent combination of professional experience and certifications
Experience with Business Intelligence reporting, CRM, and ERP systems

Мы предлагаем

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 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
Priority Pass, and travel upgrades for long haul company events

Технологии и навыки

analyst
Canonical Ltd.
Canonical Ltd.
EMEA, LATAM, Canada, USA

ГрейдБез опыта
ЗанятостьПолная занятость
ФорматУдалённо
ИсточникСкрыто
Опубликовано22 июня

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