About Canonical
Empowering the world with open-source software
Key Highlights
- Developers of Ubuntu, used by millions globally
- Headquartered in London with a remote-first policy
- Serves enterprise clients like Google and Microsoft
- Privately held with significant funding from various investors
Canonical Ltd., headquartered in London, is the driving force behind Ubuntu, one of the world's most popular open-source operating systems. With a focus on cloud computing, IoT, and container orchestration, Canonical serves a diverse range of clients, including major enterprises like Google and Micr...
π Benefits
Canonical offers competitive salaries, equity options, generous PTO policies, and a remote-first work environment, allowing employees to work from any...
π Culture
Canonical promotes a remote-friendly culture that values open-source contributions and encourages innovation. The company emphasizes transparency and ...
Overview
Canonical is hiring a Treasury Analyst to manage global liquidity and cash movements. You'll work closely with finance teams to execute cash management strategies. This role requires strong analytical skills and experience in treasury operations.
Job Description
Who you are
You have a solid background in finance, particularly in treasury operations, and understand the complexities of managing cash flows in a global context. Your analytical skills are top-notch, allowing you to provide insights and recommendations that support decision-making at the senior leadership level. You thrive in a remote work environment and are comfortable collaborating with teams across different regions. You are detail-oriented and have a strong understanding of financial risks associated with global operations.
Desirable
Experience with multi-currency transactions and foreign exchange strategies is a plus. Familiarity with cash management systems and treasury reporting tools will help you excel in this role. You are proactive in identifying potential issues and are skilled at developing solutions that align with company policies and objectives.
What you'll do
As a Treasury Analyst at Canonical, you will be responsible for maintaining controls over group cash, banking, and investment activities. You will execute approved cash management strategies, including international intercompany funding and managing multi-currency transactions. Your role will involve close collaboration with Group Accounting and FP&A teams to monitor forecasted cash needs and funding requirements. You will also contribute to treasury reporting and analysis, providing clear insights that support strategic decision-making. Your work will ensure that Canonical's liquidity is managed effectively, aligning with our Treasury Policy and operational drivers.
What we offer
Canonical provides a unique opportunity to work in a globally distributed team, where you can contribute to the financial health of a leading open-source software provider. We offer a flexible remote work environment, allowing you to balance your professional and personal life. You will be part of a diverse team that values collaboration and innovation, with opportunities for professional growth and development. We encourage you to apply even if your experience doesn't match every requirement, as we believe in the potential of diverse backgrounds and perspectives.
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