Treasury Specialist: Cash Forecasting & FX Hedging

Obsidian; New York (NY); Remote; USD 120,000 - 180,000; Full time

Job summary

Obsidian is building a premier corporate treasury platform. The candidate will complete self-contained treasury exercises from mock files (bank statements, exposure schedules, credit agreements) and produce the deliverables for each, graded by a rubric.

You will build 13-week rolling cash forecasts, identify FX exposures, design hedges, and document hedging strategies with testing. The role includes working capital analysis and drafting treasury policy.

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 against a corporate policy.
• 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

FX hedging

Liquidity management

Working capital

Risk analysis

Education

CTP

ACT

AMCT

MCT

Tools

Treasury management software

Job description

Obsidian is building a premier corporate treasury platform. The candidate will complete self-contained treasury exercises from mock files (bank statements, exposure schedules, credit agreements) and produce the deliverables for each, graded by a rubric.

You will build 13-week rolling cash forecasts, identify FX exposures, design hedges, and document hedging strategies with testing. The role includes working capital analysis and drafting treasury policy.