Treasury Forecasting & Hedging Specialist

Obsidian; Sydney; Remote; AUD 140,000 - 190,000; Full time

Job summary

Obsidian in Sydney is seeking an experienced corporate treasury professional to enhance cash forecasting and risk management. You will own 13-week rolling forecasts, manage FX exposures and hedge activities, and contribute to treasury policy development.

Ideal candidates have 4+ years in corporate treasury, hands-on cash forecasting, hedging, and liquidity management, with a practical approach to risk and working capital optimization in a dynamic corporate setting.

Qualifications

• 4+ years in a corporate treasury role at an operating company.
• Hands-on with cash forecasting, hedging, or bank and liquidity management.

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 (DSO/DPO/DIO), 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.

Skills

Cash forecasting

Hedging

Liquidity management

Tools

Treasury management systems

Job description

Obsidian in Sydney is seeking an experienced corporate treasury professional to enhance cash forecasting and risk management. You will own 13-week rolling forecasts, manage FX exposures and hedge activities, and contribute to treasury policy development.

Ideal candidates have 4+ years in corporate treasury, hands-on cash forecasting, hedging, and liquidity management, with a practical approach to risk and working capital optimization in a dynamic corporate setting.