Corporate Treasury Expert

Weekday AI

3d • $2,000 - $2,000 • Remote

About The Position

This role is for one of our clients. We are seeking experienced corporate treasury professionals to contribute to a high-quality library of real-world treasury work products. You will complete self-contained treasury exercises using realistic mock materials such as bank statements, exposure schedules, credit agreements, and working capital data, and produce professional deliverables evaluated against defined quality standards. This opportunity is designed for professionals with hands-on experience managing corporate liquidity, cash forecasting, foreign exchange exposure, hedging, banking relationships, and treasury risk.

Requirements

• 4+ years of professional experience in a corporate treasury role within an operating company.
• Hands-on experience with one or more of the following: Cash and liquidity management, Cash forecasting, FX exposure management, Hedging, Bank relationship management, Debt and covenant management, Treasury risk management.
• Strong understanding of corporate treasury processes, controls, policies, and risk management.
• Ability to independently analyze financial information and produce accurate, practical recommendations.
• Strong attention to detail and excellent written communication skills.
• Comfortable working with structured datasets, financial models, and treasury documentation.

Nice To Haves

• Certified Treasury Professional (CTP) certification.
• ACT, AMCT, or MCT qualification.
• Experience working with treasury management systems (TMS).
• Experience managing multi-currency operations, international liquidity, or complex banking structures.
• Familiarity with hedge accounting and treasury policy frameworks.

Responsibilities

• Build rolling 13-week direct cash flow forecasts, including receipts, disbursements, liquidity requirements, and variance analysis.
• Identify, quantify, and net foreign exchange exposures across currencies and assess appropriate hedging strategies.
• Analyze fixed- and floating-rate interest exposure and recommend hedging approaches consistent with corporate treasury policies.
• Prepare hedge designation documentation and perform periodic hedge effectiveness testing.
• Analyze working capital metrics, including: DSO, DPO, DIO, Cash conversion cycle.
• Evaluate bank fees against services received and identify opportunities for optimization.
• Analyze trapped cash, repatriation alternatives, and cross-border liquidity considerations.
• Forecast leverage, liquidity, and covenant headroom under different scenarios.
• Draft, review, or update treasury policies covering liquidity management, FX risk, counterparties, investments, and related controls.
• Translate financial and operational data into clear treasury recommendations and decision-ready deliverables.

Benefits

• Flexible project-based engagement
• Self-contained corporate treasury exercises
• Deliverables evaluated against structured quality criteria
• Opportunities may be extended based on project requirements and performance
• Work can be completed remotely on a flexible schedule.
• Payments are made weekly based on services rendered through supported payment platforms.

What This Job Offers

• Career Level: Senior
• Education Level: No Education Listed