Treasury Manager | Remote

Corporate Treasury Expert

Role Overview

As a Corporate Treasury Specialist, you will develop high-quality treasury work products, including cash forecasts and hedge documentation, to support corporate financial strategies and risk management.

$85-$100 per hour | 10-40 hrs/week | Remote

Key Responsibilities

• 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, 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.

Core Requirements

• Have strong relevant experience in a corporate treasury role at an operating company.
• Hands-on experience with cash forecasting, hedging, or bank and liquidity management.
• CTP; ACT, AMCT or MCT certifications are nice to have.
• Experience with treasury management systems is beneficial.

Additional Strengths

• Strong analytical approach to reviewing and improving professional content.
• High level of consistency when assessing technical and transactional accuracy.
• Comfortable managing deliverables with minimal supervision.

Application Process

• Apply through the Easy Apply button to submit your application.
• Applications will be carefully reviewed in line with the role requirements.
• Eligible applicants will be contacted via email with instructions for the next stage.
• Follow the instructions in the email to complete the remaining application requirements.