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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

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Build rolling 13-week direct cash forecasts with receipts, disbursements and variance explanation.

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Identify and net FX exposures, analyze fixed and floating rate risk, and design hedges against a corporate policy.

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Produce hedge designation documentation with periodic effectiveness testing.

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Analyze working capital performance (DSO/DPO/DIO), bank fees against services, trapped cash and repatriation options, and forecast leverage and covenant headroom.

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Draft or refresh treasury policy covering liquidity, FX, counterparties and investment.

You're a fit if you have

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4+ years in a corporate treasury role at an operating company.

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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.