Senior Corporate Treasury Specialist (Remote Contract)

Recruitment Room; United States; Vor Ort; USD 187.000 - 229.000; Teilzeit

Benefits dieser Stelle

Fully remote

Flexible schedule

Zusammenfassung

Appsierra Group seeks a Corporate Treasury Expert for a remote contract focused on practical treasury exercises using mock financial data. You will work on cash forecasting, FX exposure management, interest-rate risk hedging and liquidity planning for operating companies.

Role emphasizes independence, strong analytical skills and clear written communication as you develop hedging strategies, review bank relationships and draft treasury policies for global operations.

Qualifikationen

• 4+ years of professional experience in corporate treasury at an operating company.
• Hands-on experience with corporate cash forecasting.
• Practical experience with hedging, foreign exchange or interest-rate risk management.
• Experience with bank and liquidity management.
• Ability to work independently with financial data and produce accurate treasury deliverables.
• Strong analytical and written communication skills.

Aufgaben

• 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.

Kenntnisse

Cash forecasting

Hedging

FX exposure analysis

Treasury analysis

Liquidity management

Bank relationships

Written communication

Tools

Treasury Management System

Jobbeschreibung

Appsierra Group seeks a Corporate Treasury Expert for a remote contract focused on practical treasury exercises using mock financial data. You will work on cash forecasting, FX exposure management, interest-rate risk hedging and liquidity planning for operating companies.

Role emphasizes independence, strong analytical skills and clear written communication as you develop hedging strategies, review bank relationships and draft treasury policies for global operations.