Global Treasury & FX Strategy Analyst

Canonical; United States; Remote; USD 120,000 - 180,000; Full time

Benefits offered by this job

Distributed work environment with team

Learning budget USD 2,000 per year

Annual compensation review

Travel opportunities

Maternity and paternity leave

Employee Assistance Programme

Travel upgrades for events

Job summary

Canonical is seeking a Global Treasury Analyst to optimize cash returns, manage currency holdings, and model liquidity under multiple scenarios. The role collaborates with executives, FP&A, accounting, legal, and auditors to minimize volatility and improve returns across currencies.

The position reports to the CFO and involves leading treasury technology implementations, ensuring control frameworks, and supporting equity plan administration as needed.

Qualifications

• Bachelor's degree in business, finance, economics or quantitative field.
• CTP, CFA, or equivalent certification in Treasury or Analysis.
• Relevant experience in a global treasury function.
• Strong English communication and presentation skills.

Responsibilities

• Analyse global cash positions across currencies and entities.
• Forecast scenarios to optimize yield and liquidity.
• Manage foreign currency exposure and risk strategies.
• Oversee bank credit relationships and transaction execution.
• Ensure SOX controls and regulatory compliance.

Skills

Cash management

Forecasting & modeling

FX risk management

Treasury systems

Education

Bachelor's degree in finance / economics

Tools

Kyriba

ERP systems

Job description

Canonical is seeking a Global Treasury Analyst to optimize cash returns, manage currency holdings, and model liquidity under multiple scenarios. The role collaborates with executives, FP&A, accounting, legal, and auditors to minimize volatility and improve returns across currencies.

The position reports to the CFO and involves leading treasury technology implementations, ensuring control frameworks, and supporting equity plan administration as needed.