Corporate Treasury Analyst

Deliver high-quality corporate treasury work by completing self-contained exercises that use mock bank statements, exposure schedules, and credit agreements, and producing graded deliverables that demonstrate practical cash forecasting, FX exposure management, hedging, and working capital analysis.

• Complete treasury exercises from provided mock files and produce the required deliverables, each evaluated against a rubric.
• Build rolling 13-week direct cash forecasts with receipts, disbursements, and clear variance explanations.
• Identify and net foreign exchange exposures, analyze fixed and floating rate risks, and design hedges consistent with a corporate policy.
• Prepare hedge designation documentation and conduct periodic effectiveness testing documentation.
• Analyze working capital performance metrics, including days sales outstanding, days payable outstanding, and days inventory outstanding, evaluate bank fees versus services, assess trapped cash and repatriation options, and forecast leverage and covenant headroom.
• Draft or update treasury policy language covering liquidity, foreign exchange, counterparties, and investment guidelines.

• Minimum 4 years in a corporate treasury role at an operating company.
• Hands-on experience with cash forecasting, hedging, or bank and liquidity management.
• Nice to have: Certified Treasury Professional, ACT, AMCT, or MCT credentials, and experience with treasury management systems.

• Complete a 13-week cash forecast derived from mock bank and receivables files.
• Provide an FX exposure netting analysis and a hedge recommendation.
• Deliver a covenant headroom forecast.

• Location: Remote.
• Engagement type: Per-task assignment, independent contractor style.
• Each assignment is a self-contained exercise with a deliverable that will be graded against a rubric.

• 2000 - 2000 per-task.

• Must be able to work remotely and accept per-task independent engagements.

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