Senior Corporate Treasury Specialist - Remote Contract

Appsierra Group; American Samoa; On-site; USD 176,000 - 240,000; Part time

Benefits offered by this job

Fully remote

Flexible schedule

Job summary

Appsierra Group is seeking a Corporate Treasury Expert for a remote contract with a global scope. You will work on practical treasury exercises using mock financial files, focusing on corporate treasury within operating companies.

Your duties include building rolling 13-week cash flow forecasts, analyzing forecast-to-actual variances, identifying FX exposures, hedging, liquidity management, working capital metrics, and drafting treasury policies for approval.

Qualifications

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• 4+ years of professional experience in corporate treasury addressing operating companies
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Responsibilities

• Build rolling 13-week direct cash flow forecasts using receipts, disbursements and supporting financial data
• Analyze forecast-to-actual variances and provide clear explanations
• Identify, aggregate and net foreign exchange exposures
• Analyze fixed-rate and floating-rate interest exposure
• Develop hedge recommendations in accordance with corporate treasury policies
• Prepare hedge designation documentation
• Perform periodic hedge effectiveness testing
• Analyze working capital metrics, including DSO, DPO and DIO
• Review bank fees relative to services provided
• Analyze trapped cash and potential repatriation options
• Forecast leverage and covenant headroom
• Draft or update treasury policies covering liquidity, foreign exchange, counterparties and investments

Skills

Cash forecasting

Hedging

FX risk management

Interest-rate risk

Working capital

Liquidity management

Policy development

Financial data analysis

Written communication

Education

4+ years corporate treasury experience

Tools

Treasury management systems (TMS)

Job description

Appsierra Group is seeking a Corporate Treasury Expert for a remote contract with a global scope. You will work on practical treasury exercises using mock financial files, focusing on corporate treasury within operating companies.

Your duties include building rolling 13-week cash flow forecasts, analyzing forecast-to-actual variances, identifying FX exposures, hedging, liquidity management, working capital metrics, and drafting treasury policies for approval.