Corporate Treasury Expert

About this role

**About the work** We're building a high-quality library of corporate treasury work products. You'll complete self-contained treasury exercises from mock files (bank statements, exposure schedules, credit agreements) and produce the deliverable for each, graded against a rubric. **What you'll do** - 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. **You're a fit if you have** - 4+ years in a corporate treasury role at an operating company. - Hands-on with cash forecasting, hedging, or bank and liquidity management. **Nice to have** - CTP; ACT, AMCT or MCT; treasury management systems. **Assessment** A 13-week cash forecast from mock bank and receivables files; an FX exposure netting and hedge recommendation; a covenant headroom forecast. **Note:** this is corporate treasury. Bank asset-liability management, funds transfer pricing and regulatory liquidity reporting are out of scope.

Skills & domains

• ai-training
• rlhf
• sme
• annotation
• Finance