Treasury Analyst

Canonical is a leading provider of open source software and operating systems to the global enterprise and technology markets. Our platform, Ubuntu, is very widely used in breakthrough enterprise initiatives such as public cloud, data science, AI, engineering innovation and IoT. Our customers include the world's leading public cloud and silicon providers, and industry leaders in many sectors.

We are also a pioneer of global distributed collaboration, with 1000+ colleagues in 70+ countries and very few roles based in offices. Teams meet two to four times yearly in person, in interesting locations around the world, to align on strategy and execution.

The Role

of a Treasury Analyst at Canonical As a Treasury Analyst, you will be a key team member of the Finance team ensuring that Canonical’s global liquidity and cash movements are managed and controlled in a manner consistent with our Treasury Policy. You will support the execution of approved cash management including international intercompany funding, multi-currency transactions and FX strategies while managing the financial risks associated with global operations.  You will partner closely with Group Accounting , FP&A and other stakeholders to monitor forecasted cash needs, funding requirements and operational drivers.

You will also contribute to treasury reporting and analysis for senior leadership, supporting decision-making with clear insights and recommendations. Location: This is a Globally remote role. What your day will look like Maintain controls over group cash, banking and investment activities, ensuring strong governance and policy compliance Execute and track treasury operations (e.g., funding movements, payments, account activity) Monitor liquidity and working capital needs, helping optimise cash utilisation while maintaining required buffers Support the company’s FX risk strategy by monitoring exposures and executing approved FX activity Serve as the primary point of contact for banking counterparties, overseeing the company’s banking set-up, account governance and ongoing relationship management Produce regular treasury reporting and ad-hoc analysis for senior management, highlighting key movements, risks, and recommendations Contribute to continuous improvement of Treasury Policy, controls, and operational processes Develop and maintain detailed rolling cash flow forecasts at subsidiary and consolidated levels to optimize liquidity Formulate and execute approved investment strategies for surplus cash, balancing security, liquidity and yield in line with Canonical’s Treasury Policy What we are looking for in you  Highest ethical standards, integrity, authenticity, credibility, and character  Experience in managing funds in 20+ currencies, across multiple corporate entities  CTP, CFA, or equivalent certification in Treasury or Analysis  Proficiency in spreadsheets and financial modeling  Experience with enterprise level financial management software, such as NetSuite.   Exceptional financial and mathematical abilities  Excellent communication and presentation skills   An exceptional academic track record from both high school and preferably university  Willingness to travel up to 4 times a year for internal events Additional skills that you might also bring  MBA or equivalent combination of professional experience and certifications  Experience with Business Intelligence reporting, CRM, and ERP systems What we offer you We consider geographical location, experience, and performance in shaping compensation worldwide.

We revisit compensation annually (and more often for graduates and associates) to ensure we recognise outstanding performance. In addition to base pay, we offer a performance-driven annual bonus. We provide all team members with additional benefits, which reflect our values and ideals. We balance our programs to meet local needs and ensure fairness globally.

Distributed work environment with twice-yearly team sprints in person - we’ve been working remotely since 2004! 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 from your team and others Priority Pass for travel and travel upgrades for long haul company events About Canonical Canonical is a pioneering tech firm that is at the forefront of the global move to open source.

As the company that publishes Ubuntu, one of the most important open source projects and the platform for AI, IoT and the cloud, we are changing the world on a daily basis. We recruit on a global basis and set a very high standard for people joining the company. We expect excellence - in order to succeed, we need to be the best at what we do.

Canonical has been a remote-first company since its inception in 2004.​ Work at Canonical is a step into the future, and will challenge you to think differently, work smarter, learn new skills, and raise your game. Canonical provides a unique window into the world of 21st-century digital business. Canonical is an equal opportunity employer We are proud to foster a workplace free from discrimination.

Diversity of experience, perspectives, and background create a better work environment and better products. Whatever your identity, we will give your application fair consideration. #LI-remote

We deliver open source to the world faster, more securely and more cost effectively than any other company.

We're also the publishers of Ubuntu, the world's most popular enterprise Linux from cloud to edge, together with a passionate global community of 200,000+ contributors.

Ubuntu means 'humanity to others'​. We chose it because it embodies the generosity at the heart of open source, the new normal for platforms and innovation.

Together with a community of 200,000, we publish an operating...