Corporate Treasury Analyst

Role Overview

Complete self-contained corporate treasury exercises using mock bank statements, exposure schedules, and credit agreements. Each assignment requires a finished treasury deliverable that is evaluated against a defined rubric.

Key Responsibilities

• 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 recommend hedges aligned with corporate policy.
• Prepare hedge designation documentation and conduct periodic effectiveness testing.
• Analyze working-capital performance, including DSO, DPO, and DIO; evaluate bank fees against 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.

Qualifications

• 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 Qualifications

• CTP, ACT, AMCT, or MCT certification.
• Experience with treasury management systems.

Assessment

• Prepare a 13-week cash forecast from mock bank and receivables files.
• Complete an FX exposure-netting exercise and hedge recommendation.
• Develop a covenant-headroom forecast.

Work Terms

• Remote, per-task engagement.
• Corporate treasury scope only. Bank asset-liability management, funds transfer pricing, and regulatory liquidity reporting are not included.

Compensation

$2, 000 per task.