Treasury Manager | Remote

Corporate Treasury ExpertRole OverviewAs a Corporate Treasury Specialist, you will develop high-quality treasury work products, including cash forecasts and hedge documentation, to support corporate financial strategies and risk management.$85-$100 per hour | 10-40 hrs/week | RemoteKey ResponsibilitiesBuild 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, 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.Core RequirementsHave strong relevant experience in a corporate treasury role at an operating company.Hands-on experience with cash forecasting, hedging, or bank and liquidity management.CTP; ACT, AMCT or MCT certifications are nice to have.Experience with treasury management systems is beneficial.Additional StrengthsStrong analytical approach to reviewing and improving professional content.High level of consistency when assessing technical and transactional accuracy.Comfortable managing deliverables with minimal supervision.Application ProcessApply through the Easy Apply button to submit your application.Applications will be carefully reviewed in line with the role requirements.Eligible applicants will be contacted via email with instructions for the next stage.Follow the instructions in the email to complete the remaining application requirements.