Senior Treasury Forecasting & Hedging Specialist

Obsidian; Greater London; Remote; GBP 70,000 - 90,000; Full time

Job summary

Obsidian is creating a high-quality library of corporate treasury work products. You will complete self-contained treasury exercises from mock bank statements, exposure schedules and credit agreements, delivering the final deliverable for each task.

You will build rolling 13-week cash forecasts, identify FX exposures, design hedges, test hedge effectiveness and assess working capital metrics, while drafting or refreshing treasury policy in line with policy.

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 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 forecast leverage and covenant headroom.
• Draft or refresh treasury policy covering liquidity, FX, counterparties and investment.

Skills

Cash forecasting

Hedging

Liquidity management

FX exposure analysis

Policy development

Tools

Treasury systems

Job description

Obsidian is creating a high-quality library of corporate treasury work products. You will complete self-contained treasury exercises from mock bank statements, exposure schedules and credit agreements, delivering the final deliverable for each task.

You will build rolling 13-week cash forecasts, identify FX exposures, design hedges, test hedge effectiveness and assess working capital metrics, while drafting or refreshing treasury policy in line with policy.