Global Treasury Analyst: Remote, FX & Cash Optimization

Canonical Group Ltd; Hongkong; Hybrid; HKD 941,000 - 1,412,000; Full time

Benefits offered by this job

Learning budget USD 2,000

Travel opportunities

Family-friendly remote culture

Job summary

Canonical is hiring a Global Treasury Analyst to optimize cash returns, determine currency holdings, and manage bank credit risk. The role analyzes liquidity across multiple currencies and entities, forecasting scenarios to maximize yield and minimize volatility.

It reports to the CFO and collaborates with FP&A, accounting and external auditors in a globally distributed team. The position is home-based with global coverage and occasional in-person meetups; travel is possible twice yearly for

Qualifications

• Academic track record in high school and university
• Undergraduate degree in finance or quantitative field
• CTP, CFA, or equivalent treasury/analysis certification

Responsibilities

• Analyse, forecast and manage global cash positions across currencies and entities
• Forecast scenarios to optimize yield and operating efficiency
• Recommend actions to manage foreign currency exposure and risk
• Manage bank credit risk, transactions, and relationships
• Ensure controls around cash and investment strategy are in place
• Identify process improvements for cash flow forecasting
• Prepare treasury reports and strategic recommendations
• Collaborate with accounting on inter-company transactions
• Lead treasury technology implementations
• Ensure SOX, FBAR, FATCA compliance

Skills

Global treasury

Cash management

English proficiency

Presentation skills

Analytical mindset

Education

Undergraduate degree in business/finance/economics

Tools

Treasury management system

Job description

Canonical is hiring a Global Treasury Analyst to optimize cash returns, determine currency holdings, and manage bank credit risk. The role analyzes liquidity across multiple currencies and entities, forecasting scenarios to maximize yield and minimize volatility.

It reports to the CFO and collaborates with FP&A, accounting and external auditors in a globally distributed team. The position is home-based with global coverage and occasional in-person meetups; travel is possible twice yearly for