Global Treasury Analyst

TL;DR

Global Treasury Analyst (Finance): Optimizing cash returns, managing currency holdings, and overseeing bank credit risk for a global software organization with an accent on liquidity forecasting and exchange rate risk management. Focus on modeling free cash flow, ensuring SOX compliance, and implementing advanced treasury management systems.

Location: Must be based in the EMEA region

Company

hirify.global is a leading provider of open source software and the publisher of Ubuntu, supporting breakthrough initiatives in cloud, AI, and IoT.

What you will do

• Analyze, forecast, and manage global cash positions and liquidity across multiple entities and currencies.
• Model business scenarios to optimize yield and operating efficiency.
• Manage foreign currency exposure, bank credit risk, and transaction execution.
• Ensure robust controls around cash and investment strategies, including SOX compliance.
• Lead technology implementations, such as a new treasury management system.
• Present treasury reports and strategies to executive management and the CFO.

Requirements

• Must be based in the EMEA region
• Professional written and spoken English required
• Undergraduate degree in business, finance, economics, or a quantitative field.
• Relevant professional experience in a global treasury function.
• CTP, CFA, or equivalent certification.
• Ability to travel twice a year for company events up to two weeks long.

Nice to have

• MBA or equivalent combination of professional experience and certifications.
• Software or tech industry experience.
• Public company finance and reporting experience.
• Experience with Business Intelligence reporting, CRM, and ERP systems.
• Experience managing transfer agents or administering employee equity plans.

Culture & Benefits

• Distributed work environment with twice-yearly in-person team sprints.
• Annual personal learning and development budget of USD 2,000.
• Performance-driven annual bonus or commission.
• Annual compensation reviews.
• Comprehensive leave policies including maternity and paternity leave.
• Travel perks including Priority Pass and upgrades for long-haul company events.