Remote Corporate Treasury Expert - Cash Flow & FX Hedging

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

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.