Canonical Ltd. is seeking a Treasury Analyst to manage global liquidity, execute funding movements, and monitor FX risks. This remote role supports intercompany funding, multi-currency transactions, and treasury policy adherence across 20+ currencies and multiple entities.
You will partner with accounting, FP&A;, and stakeholders to forecast cash needs, report to senior leadership, and continuously improve treasury processes while travelling up to 4 times a year for internal events.
📌 Global Treasury Analyst — Remote, FX (Milano)
🏢 Canonical
📍 Milano
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