About this role
Job title: Global Treasury Analyst
About the Role Canonical is seeking a Global Treasury Analyst to optimize cash returns, determine the appropriate mix of currency holdings, and manage bank credit risk. You will forecast opex and capex liquidity needs and model free cash flow under various business scenarios to ensure an optimal return on cash. This is a global, remote role based in the EMEA region, reporting to the CFO and collaborating with finance, accounting, legal, and external auditors. You will interact with executives, financial planning and analysis, accounting, legal and external auditors/advisors, and may assist with equity plan administration.
What You'll Do
- 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
What We're Looking For
- 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