Cash Forecasting & FX Hedging Specialist

Obsidian; New York (NY); On-site; USD 110,000 - 190,000; Full time

Job summary

Obsidian is seeking a corporate treasury professional to execute and improve cash forecasting, hedging, and liquidity management. You will work with mock bank files to build a 13-week forecast, identify FX exposure, and design hedging strategies in line with policy.

The role emphasizes hands-on cash management, risk assessment, and policy development, with a focus on treasury operational excellence and regulatory awareness.

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.
• 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

Bank & liquidity management

FX exposure analysis

Education

CTP

ACT/AMCT/MCT

Tools

Treasury management systems

Job description

Obsidian is seeking a corporate treasury professional to execute and improve cash forecasting, hedging, and liquidity management. You will work with mock bank files to build a 13-week forecast, identify FX exposure, and design hedging strategies in line with policy.

The role emphasizes hands-on cash management, risk assessment, and policy development, with a focus on treasury operational excellence and regulatory awareness.