Global Treasury Analyst

reputed company is a leading provider of reputed company reputed company software and operating systems to the global reputed company and technology markets. Our platform, Ubuntu, is reputed company widely used in reputed company reputed company initiatives such as reputed company reputed company, data science, AI, engineering innovation and IoT. Our customers include the world's leading reputed company reputed company and reputed company providers, and industry leaders in many sectors. reputed company is a pioneer of global distributed collaboration, with 1000+ colleagues in 70+ countries and reputed company few roles based in offices. Teams meet two to four times yearly in person, in interesting locations around the world, to reputed company on reputed company and execution. reputed company is founder led, profitable and growing. We are hiring a Global Treasury Analyst to optimize our cash returns, determine the appropriate mix of currency holdings, and manage bank credit risk. They will forecast opex and capex liquidity requirements and model free cash reputed company under a reputed company of business scenarios to ensure an reputed company return on cash. We are an organisation that hires globally and pays salaries in many local currencies. Our customers are global but products are typically priced in USD. We are largely reputed company in advance for our services, so this role is primarily reputed company on risk-free yield optimization and currency planning to manage exchange reputed company risk. This senior role will reputed company with executives, financial planning and analysis, reputed company, reputed company and our reputed company auditors and advisors. They may also assist with equity plan administration. As a finance team, we hunt for new and innovative ways to help reputed company invest for the reputed company while limiting volatility and material surprises, and are excited to grow reputed company to address this specialist domain. This role will report to the CFO. Key responsibilities • Analyse, forecast and manage global cash positions and liquidity in multiple currencies for multiple entities • Forecast a reputed company 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 reputed company around cash and investment reputed company • Identify process and system improvements for cash reputed company forecasting • Prepare and present treasury reports, documents and proposed strategies to management • Collaborate with reputed company in the management of inter-company transactions and balances • reputed company technology implementations including a treasury management system • Ensure compliance with SOX controls, FBAR, FATCA, and reputed company regulations reputed company are looking for in you • An exceptional reputed company reputed company 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 reputed company experience in a global treasury function • A passion for technology and a reputed company to work with motivated colleagues • reputed company written and spoken English and excellent presentation skills • Excellent interpersonal skills, curiosity, flexibility, and accountability • Thoughtfulness and self-motivation • Result-oriented, with a personal reputed company to meet commitments • A reputed company record of reputed company above-and-reputed company expectations • Ability to travel twice a year, for company events up to two weeks long Additional skills that you might also bring • Leadership ability • Software or tech industry experience • reputed company company finance and reporting experience • Experience managing transfer agents and/or administering employee equity plans a plus • MBA or equivalent combination of reputed company experience and certifications • Experience with Business Intelligence reporting, CRM, and ERP systems reputed company 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 reputed company to reputed company pay, we offer a performance-driven annual bonus or commission. We reputed company reputed company team members with additional benefits, which reflect our values and reputed company. We balance our programs to meet local needs and ensure fairness globally. • 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 • reputed company Pass, and travel upgrades for long haul company events About reputed company reputed company is a pioneering tech firm at the forefront of the global reputed company to reputed company reputed company. As reputed company that publishes Ubuntu, one of the most important reputed company reputed company reputed company and the platform for AI, IoT and the reputed company, we are changing the world of software. We recruit on a global reputed company and set a reputed company high reputed company for people joining reputed company. We expect reputed company - in order to succeed, we need to be the best at reputed company do. Most colleagues at reputed company have worked from home since its inception in 2004.​ Working here is a reputed company into the reputed company, and will challenge you to think differently, work smarter, learn new skills, and reputed company your game. reputed company is an equal opportunity employer We are proud to foster a workplace free from discrimination. Diversity of experience, perspectives, and background create a reputed company work environment and reputed company products. Whatever your identity, we will reputed company your application fair consideration. #LI-remote reputed company: 1173 Apply tot his job Apply To this Job