Corporate Treasury Expert

Corporate Treasury Expert

Contract · Remote · Global

Annual Compensation Equivalent: $208,000/year
Hourly Rate: $100/hour

About the Role

This remote contract opportunity is for experienced corporate treasury professionals to complete practical treasury exercises using mock financial files.

You will work on self-contained assignments involving cash forecasting, foreign exchange exposure, interest-rate risk, hedging, working capital, liquidity, bank relationships and treasury policy. Each deliverable is evaluated against defined quality criteria.

The role focuses specifically on corporate treasury within operating companies rather than banking or regulatory liquidity functions.

What You'll Do

• 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

Requirements

• 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

Preferred Qualifications

• Certified Treasury Professional (CTP) certification

• ACT, AMCT or MCT qualification

• Experience using treasury management systems (TMS)

Assessment

The evaluation includes practical treasury exercises using mock financial files, including:

• A 13-week cash forecast based on mock bank and receivables data

• Foreign exchange exposure netting and hedge recommendation

• Covenant headroom forecasting

Scope

This opportunity focuses on corporate treasury functions within operating companies.

The following areas are outside the scope of the role:

• Bank asset-liability management

• Funds transfer pricing

• Regulatory liquidity reporting

Compensation & Engagement

• Hourly rate: $100/hour

• Annual compensation equivalent: $208,000 based on 40 hours per week, 52 weeks per year

• Actual earnings depend on hours worked and available project assignments

• Independent contractor engagement

• Fully remote

• Flexible schedule

• Projects may be extended, shortened or concluded early depending on project requirements and performance

Payment & Other Terms

• Payments are made weekly through Stripe or Wise based on services rendered

• The work uses mock files and does not require access to confidential or proprietary information belonging to an employer, client or institution

• H-1B and STEM OPT candidates are not currently supported