Treasury Forecasting & Hedging Specialist

Obsidian; Greater London; Remote; GBP 70,000 - 110,000; Full time

Job summary

Obsidian is seeking a corporate treasury professional to join our team in Greater London. You will work on self-contained treasury exercises from mock files, producing deliverables that demonstrate cash forecasting, hedging and policy design skills.

This role emphasizes hands-on liquidity management and risk analysis within a growing corporate environment. The ideal candidate has 4+ years in a corporate treasury role, practical experience with cash flow forecasting, FX hedging, and liquidity

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

FX hedging

Liquidity management

Treasury policy drafting

Tools

Treasury management systems

Job description

Obsidian is seeking a corporate treasury professional to join our team in Greater London. You will work on self-contained treasury exercises from mock files, producing deliverables that demonstrate cash forecasting, hedging and policy design skills.

This role emphasizes hands-on liquidity management and risk analysis within a growing corporate environment. The ideal candidate has 4+ years in a corporate treasury role, practical experience with cash flow forecasting, FX hedging, and liquidity