Corporate Treasury Expert | $2000 One-Time Remote
Overview
This remote contract role is part of a project to build a curated library of corporate treasury deliverables. You'll work from realistic mock files — bank statements, credit agreements, and exposure schedules — to produce polished, graded outputs. The focus is purely on corporate treasury practice, not bank-side functions like asset-liability management or regulatory liquidity reporting.
What You'll Do5
- 1Construct rolling 13-week direct cash flow forecasts, breaking out receipts, disbursements, and variances.
- 2Pin down FX exposure on a net basis, assess fixed and floating interest rate risk, and design hedging strategies that follow a corporate policy.
- 3Prepare hedge designation paperwork and run periodic effectiveness testing to keep documentation defensible.
- 4Evaluate working capital through metrics like DSO, DPO, and DIO, review bank fees against services, and model trapped cash, repatriation options, leverage, and covenant headroom.
- 5Create or refresh treasury policy documents covering liquidity, foreign exchange, counterparties, and investments.
Requirements3
- 1At least 4 years of hands-on corporate treasury experience at an operating company.
- 2Practical command of cash forecasting, hedging, or bank and liquidity management.
- 3Relevant certifications like CTP, ACT/AMCT/MCT, or familiarity with treasury management systems are a plus.
Who Should Apply
This is for treasury practitioners who enjoy standalone analytical projects and can work independently from raw financial documents. If you have deep operating-company treasury experience and can produce clean, decision-ready deliverables quickly, this is a strong fit.
Salary Insight
$85.00 - $100.00 per hour, remote. Exact rate likely based on experience.
Location
Required Skills
Application Tip
Before applying, assemble a small sample package showing a 13-week cash forecast and a hedging recommendation — the assessment mirrors those exact deliverables and a strong example will stand out.
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1Application received
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2ATS + eligibility screening
We check your profile against the role’s skills, seniority, and requirements.
3Employer sees qualified profiles only
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