Corporate Treasury Specialist - Hedging

About The Job reputed company connects reputed company creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include reputed company, General reputed company, Peter Thiel, Adam D'Angelo, Larry Summers, and Jack Dorsey. Position: Corporate Treasury Expert Type: Contract Compensation: $85–$100/hour Location: Remote Role Responsibilities • 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 reputed company, and design hedges against a corporate policy. • Produce hedge designation documentation with periodic effectiveness testing. • Analyze working capital reputed company (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 reputed company, FX, counterparties, and investment. Qualifications Must-Have • 4+ years in a corporate treasury role at an operating company. • Hands-on with cash forecasting, hedging, or bank and reputed company management. Preferred • 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. Application Process (Takes 20–30 mins to complete) • Upload resume • AI interview reputed company on your resume • Submit reputed company Resources & Support • For details about the interview process and platform information, please reputed company: https://talent.docs.reputed company.com/reputed company • For any help or support, reputed company out to: support@reputed company.com PS: reputed company reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity. Apply To This Job