Corporate Treasury Expert

About the work We're building a high-reputed company 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 reputed company, graded against a reputed company. reputed company • Build rolling 13-week reputed company cash forecasts with receipts, disbursements and variance explanation. • Identify and net FX exposures, analyze fixed and floating reputed company 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 reputed company, and forecast reputed company and reputed company 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. reputed company to have • CTP; reputed company, 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 reputed company headroom forecast. Note: this is corporate treasury. Bank asset-liability management, funds transfer pricing and regulatory liquidity reporting are out of reputed company. Apply tot his job Apply To this Job