Global Treasury Analyst

1 month ago

Nairobi, Kenya Canonical Full time

JOB SUMMARY

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 flow under a range of business scenarios to ensure an optimal 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 paid in advance for our services, so this role is primarily focused on risk-free yield optimization and currency planning to manage exchange rate risk. This senior role will interact with executives, financial planning and analysis, accounting, legal and our external auditors and advisors. They may also assist with equity plan administration. As a finance team, we hunt for new and innovative ways to help Canonical invest for the future while limiting volatility and material surprises, and are excited to grow the team to address this specialist domain.This role will report to the CFO.What we are looking for in youAn exceptional academic track record from both high school and universityUndergraduate degree in business, finance, economics or other quantitative fieldCTP, CFA, or equivalent certification in Treasury or AnalysisRelevant professional experience in a global treasury functionA passion for technology and a drive to work with motivated colleaguesProfessional written and spoken English and excellent presentation skillsExcellent interpersonal skills, curiosity, flexibility, and accountabilityThoughtfulness and self-motivationResult-oriented, with a personal drive to meet commitmentsA track record of going above-and-beyond expectationsAbility to travel twice a year, for company events up to two weeks longAdditional Skills That You Might Also BringLeadership abilitySoftware or tech industry experiencePublic company finance and reporting experienceExperience managing transfer agents and/or administering employee equity plans a plusMBA or equivalent combination of professional experience and certificationsExperience with Business Intelligence reporting, CRM, and ERP systems

RESPONSIBILITIES

Analyse, forecast and manage global cash positions and liquidity in multiple currencies for multiple entitiesForecast a range of business scenarios to optimize yield and operating efficiencyRecommend actions to manage foreign currency exposure and riskManage bank credit risk, transaction execution, and relationshipsEnsure appropriate controls are in place around cash and investment strategyIdentify process and system improvements for cash flow forecastingPrepare and present treasury reports, documents and proposed strategies to managementCollaborate with accounting in the management of inter-company transactions and balancesLead technology implementations including a treasury management systemEnsure compliance with SOX controls, FBAR, FATCA, and related regulations

REQUIRED SKILLS

Budgeting, financial planning, Reporting, Compliance, Corporate finance, Interpersonal communication

REQUIRED EDUCATION

Bachelor's degree

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