Corporate Treasury Expert

Create high-quality corporate treasury deliverables by completing self-contained exercises based on mock bank statements, exposure schedules, and credit agreements. Each work product is evaluated against a defined rubric.

• Build rolling 13-week direct cash forecasts covering receipts, disbursements, and variance explanations.
• Identify and net foreign-exchange exposures, assess fixed- and floating-rate risk, and design policy-aligned hedging recommendations.
• Prepare hedge designation documentation and perform periodic hedge-effectiveness testing.
• Evaluate working-capital metrics, including DSO, DPO, and DIO; compare bank fees with services; assess trapped cash and repatriation options; and forecast leverage and covenant headroom.
• Draft or update treasury policies addressing liquidity, foreign exchange, counterparties, and investments.

• At least 4 years of corporate treasury experience at an operating company.
• Hands-on experience with cash forecasting, hedging, or bank and liquidity management.
• Preferred: CTP, ACT, AMCT, or MCT credentials, and experience with treasury management systems.

The assessment includes creating a 13-week cash forecast from mock bank and receivables files, preparing an FX exposure-netting and hedge recommendation, and forecasting covenant headroom.

This role focuses on corporate treasury. Bank asset-liability management, funds transfer pricing, and regulatory liquidity reporting are outside the scope of work.

Remote, hourly engagement.

$100 per hour.