Global Treasury Analyst: Cash & FX Strategy Leader

Canonical; Argentina; Presencial; ARS 133.972.431 - 178.629.908; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Personal learning and development budget of USD 2,000 per year

Twice-yearly team sprints in person

Annual compensation review

Recognition rewards

Maternity and paternity leave

Descripción de la vacante

Canonical is looking for a Global Treasury Analyst to manage cash returns while optimizing yield across multiple currencies. You will be forecasting liquidity requirements and engaging with various departments to ensure effective financial operations. The successful candidate will possess relevant qualifications and a strong professional background.

This position offers an inclusive work environment, competitive compensation, and comprehensive benefits including annual reviews and personal development budgets.

Formación

• Exceptional academic track record from high school and university.
• Relevant professional experience in a global treasury function.
• Ability to travel twice a year for company events.

Responsabilidades

• Analyse, forecast and manage global cash positions and liquidity.
• Recommend actions to manage foreign currency exposure.
• Prepare and present treasury reports to management.

Conocimientos

Analytical skills

Foreign currency management

Professional communication

Cash flow forecasting

Leadership

Educación

Undergraduate degree in business, finance, or economics

CTP, CFA, or equivalent certification

Descripción del empleo

Canonical is looking for a Global Treasury Analyst to manage cash returns while optimizing yield across multiple currencies. You will be forecasting liquidity requirements and engaging with various departments to ensure effective financial operations. The successful candidate will possess relevant qualifications and a strong professional background.

This position offers an inclusive work environment, competitive compensation, and comprehensive benefits including annual reviews and personal development budgets.