Treasury Manager | Remote

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.