Corporate Treasury Expert

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.