Global Treasury Analyst: Cash & FX Strategy Leader

Canonical; Colombia; A distancia; COP 201.369.311 - 268.492.415; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Personal learning budget of USD 2,000

Annual compensation review

Annual holiday leave

Employee Assistance Programme

Descripción de la vacante

Canonical is seeking a Global Treasury Analyst to optimize cash returns and manage bank credit risk. The role includes forecasting liquidity requirements and modeling cash flows across multiple currencies. Candidates should have a degree in finance and relevant treasury experience.

This position will report to the CFO and provides a distributed work environment with opportunities for travel and personal development.

Formación

• Exceptional academic track record from high school and university.
• Relevant professional experience in a global treasury function.
• Professional written and spoken English skills.

Responsabilidades

• Analyse and manage global cash positions for multiple entities.
• Forecast business scenarios to optimize yield.
• Ensure compliance with financial regulations.

Conocimientos

Analytical skills

Currency risk management

Communication skills

Leadership

Educación

Undergraduate degree in business, finance, or economics

CTP, CFA, or equivalent certification

Herramientas

Treasury management systems

Business Intelligence reporting

CRM and ERP systems

Descripción del empleo

Canonical is seeking a Global Treasury Analyst to optimize cash returns and manage bank credit risk. The role includes forecasting liquidity requirements and modeling cash flows across multiple currencies. Candidates should have a degree in finance and relevant treasury experience.

This position will report to the CFO and provides a distributed work environment with opportunities for travel and personal development.