Home Based - Americas; Home based - EMEA•Home Based - EMEA
Remote
Senior
Full Time
remotefinanceseniorglobaltreasury
Requirements
- •An exceptional academic track record from both high school and university
- •Undergraduate degree in business, finance, economics or other quantitative field
- •CTP, CFA, or equivalent certification in Treasury or Analysis
- •Relevant professional experience in a global treasury function
- •A passion for technology and a drive to work with motivated colleagues
- •Professional written and spoken English and excellent presentation skills
- •Excellent interpersonal skills, curiosity, flexibility, and accountability
- •Thoughtfulness and self-motivation
- •Result-oriented, with a personal drive to meet commitments
- •A track record of going above-and-beyond expectations
- •Ability to travel twice a year, for company events up to two weeks long
What You'll Do
- •Analyse, forecast and manage global cash positions and liquidity in multiple currencies for multiple entities
- •Forecast a range of business scenarios to optimize yield and operating efficiency
- •Recommend actions to manage foreign currency exposure and risk
- •Manage bank credit risk, transaction execution, and relationships
- •Ensure appropriate controls are in place around cash and investment strategy
- •Identify process and system improvements for cash flow forecasting
- •Prepare and present treasury reports, documents and proposed strategies to management
- •Collaborate with accounting in the management of inter-company transactions and balances
- •Lead technology implementations including a treasury management system
- •Ensure compliance with SOX controls, FBAR, FATCA, and related regulations
Nice to Have
- •Leadership ability
- •Software or tech industry experience
- •Public company finance and reporting experience
- •Experience managing transfer agents and/or administering employee equity plans
- •MBA or equivalent combination of professional experience and certifications
- •Experience with Business Intelligence reporting, CRM, and ERP systems
Benefits
- •Distributed work environment with twice-yearly team sprints in person
- •Personal learning and development budget of USD 2,000 per year
- •Annual compensation review
- •Recognition rewards
- •Annual holiday leave
- •Maternity and paternity leave
- •Employee Assistance Programme
- •Opportunity to travel to new locations to meet colleagues
- •Priority Pass, and travel upgrades for long haul company events
About Canonical
Canonical, the publisher of Ubuntu, delivers trusted open source for everyone and provides security, support and services to enterprises.
London, UK
1000 - 5000
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