Corporate Treasury Expert
$100 per hourTemporary
Gridnaut Recruiting
Gridnaut Recruiting is hiring a remote Corporate Treasury Expert contractor (pay $100/hr). Contribute to frontier AI research and evaluation work. Ideal candidates: Build rolling 13-week direct cash forecasts with receipts, disbursements and variance explanation.; Identify and net FX exposures, analyze fixed and floating rate risk, and design hedges against a corporate policy.; Produce hedge designation documentation with periodic effectiveness testing.; Analyze working capital performance (DSO/DPO/DIO), bank fees against services, trapped cash and repatriation options, and forecast leverage and covenant headroom.; Draft or refresh treasury policy covering liquidity, FX, counterparties and investment..
Vacancy posted 3 days ago
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