Global Treasury Analyst
Canonical
SeniorAbout the position
Join a leading provider of open source software as a Global Treasury Analyst to optimize cash returns and manage bank credit risk.
Tech stack
- finance
- english
- leadership
- business-intelligence
Requirements
Required:
- 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
- Professional written and spoken English and excellent presentation skills
Nice to have:
- Leadership ability
- Software or tech industry experience
- MBA or equivalent combination of professional experience and certifications
Responsibilities
- 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
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
- Maternity and paternity leave