Treasury Manager | Remote
CapitexAI · United States · 2 mo ago
RemoteRemoteFinance$85–$100/hrContract
Remote role offering $85-$100 per hour for 10-40 hours per week.
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, 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.
Requirements
- 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 beneficial.
- Experience with treasury management systems is beneficial.
Skills
- Strong analytical approach to reviewing and improving professional content.
- High level of consistency when assessing technical and transactional accuracy.
- Comfortable managing deliverables with minimal supervision.