Treasury Analyst - Banking

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. 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.

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

Experience in managing funds in 20+ currencies, across multiple corporate entities

CTP, CFA, or equivalent certification in Treasury or Analysis

Experience with enterprise level financial management software, such as NetSuite.

An exceptional academic track record from both high school and preferably university

Willingness to travel up to 4 times a year for internal events

MBA or equivalent combination of professional experience and certifications

Experience with Business Intelligence reporting, CRM, and ERP systems

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 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 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

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. 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.

Diversity of experience, perspectives, and background create a better work environment and better products.