Corporate Treasury Expert

Weekday AI; United States; À distance; USD 20 000 - 36 000; Plein temps

Résumé du poste

Weekday AI seeks an experienced corporate treasury professional to build robust cash flow forecasts, manage FX exposure, and design hedging strategies. You will evaluate liquidity, working capital, and covenant headroom while drafting treasury policies and delivering clear, decision-grade recommendations.

Candidates should have 4+ years in corporate treasury, strong analytical skills, and experience with treasury systems. This is a fully remote, project-based opportunity with flexible schedule.

Qualifications

• 4+ years of professional corporate treasury experience.
• Hands-on cash and liquidity management, forecasting, FX exposure management.
• Experience with hedging, bank relationships, debt and covenant management.
• Strong analytical and written communication skills.
• Ability to work with structured datasets and treasury documentation.

Responsabilités

• Build rolling 13-week direct cash flow forecasts with receipts and disbursements.
• Identify and net FX exposures; assess hedging strategies.
• Analyze interest exposure and hedging approaches per treasury policies.
• Prepare hedge designation docs and test hedge effectiveness.
• Analyze working capital metrics: DSO, DPO, DIO, CCC.
• Evaluate bank fees vs services and optimize costs.
• Analyze trapped cash, cross-border liquidity, and repatriation options.
• Forecast leverage, liquidity, and covenant headroom under scenarios.
• Draft/update treasury policies for liquidity, FX risk, controls.
• Translate data into treasury recommendations and deliverables.

Connaissances

Corporate treasury experience

Cash forecasting

FX exposure management

Hedging

Bank relationship management

Debt and covenant management

Treasury risk management

Formation

Certified Treasury Professional (CTP)

ACT/AMCT/MCT qualification

Outils

Treasury Management System (TMS)

Description du poste

This role is for one of our clients

Compensation: $2K per task

We are seeking experienced corporate treasury professionals to contribute to a high-quality library of real-world treasury work products. You will complete self-contained treasury exercises using realistic mock materials such as bank statements, exposure schedules, credit agreements, and working capital data, and produce professional deliverables evaluated against defined quality standards.

This opportunity is designed for professionals with hands-on experience managing corporate liquidity, cash forecasting, foreign exchange exposure, hedging, banking relationships, and treasury risk.

Key Responsibilities

• Build rolling 13-week direct cash flow forecasts, including receipts, disbursements, liquidity requirements, and variance analysis.
• Identify, quantify, and net foreign exchange exposures across currencies and assess appropriate hedging strategies.
• Analyze fixed- and floating-rate interest exposure and recommend hedging approaches consistent with corporate treasury policies.
• Prepare hedge designation documentation and perform periodic hedge effectiveness testing.
• Analyze working capital metrics, including:
• DSO
• DPO
• DIO
• Cash conversion cycle
• Evaluate bank fees against services received and identify opportunities for optimization.
• Analyze trapped cash, repatriation alternatives, and cross-border liquidity considerations.
• Forecast leverage, liquidity, and covenant headroom under different scenarios.
• Draft, review, or update treasury policies covering liquidity management, FX risk, counterparties, investments, and related controls.
• Translate financial and operational data into clear treasury recommendations and decision-ready deliverables.

Ideal Qualifications

• 4+ years of professional experience in a corporate treasury role within an operating company.
• Hands-on experience with one or more of the following:
• Cash and liquidity management
• Cash forecasting
• FX exposure management
• Hedging
• Bank relationship management
• Debt and covenant management
• Treasury risk management
• Strong understanding of corporate treasury processes, controls, policies, and risk management.
• Ability to independently analyze financial information and produce accurate, practical recommendations.
• Strong attention to detail and excellent written communication skills.
• Comfortable working with structured datasets, financial models, and treasury documentation.

Preferred Qualifications

• Certified Treasury Professional (CTP) certification.
• ACT, AMCT, or MCT qualification.
• Experience working with treasury management systems (TMS).
• Experience managing multi-currency operations, international liquidity, or complex banking structures.
• Familiarity with hedge accounting and treasury policy frameworks.

Assessment

Selected candidates may be asked to complete exercises such as:

• Build a 13-week cash forecast using mock bank and receivables data.
• Analyze FX exposures, perform exposure netting, and recommend an appropriate hedge strategy.
• Prepare a covenant and leverage forecast showing available headroom under different scenarios.

Important Role Focus

This opportunity is focused specifically on corporate treasury within operating companies. Experience limited to bank asset-liability management, funds transfer pricing, or regulatory liquidity reporting is outside the scope of this role.

Engagement Details

• Fully remote
• Flexible project-based engagement
• Self-contained corporate treasury exercises
• Deliverables evaluated against structured quality criteria
• Opportunities may be extended based on project requirements and performance

Equal Opportunity

We consider all qualified applicants without regard to legally protected characteristics and provide reasonable accommodations upon request.

Contract and Payment Terms

• You will be engaged as an independent contractor.
• Work can be completed remotely on a flexible schedule.
• Projects may be extended, shortened, or concluded early depending on project requirements and performance.
• Work will not require access to confidential or proprietary information belonging to any employer, client, or institution.
• Payments are made weekly based on services rendered through supported payment platforms.
• Candidates requiring H-1B or STEM OPT sponsorship are not eligible for this opportunity at this time.