Corporate Treasury Specialist - CTP

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:$2000/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 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. Forecast reputed company and reputed company headroom. • Draft or refresh treasury policy covering liquidity, FX, counterparties, and investment. • Work independently and asynchronously to meet deadlines while improving treasury processes. Qualifications Must-Have • 4+ years in a corporate treasury role at an operating company. • Hands-on with cash forecasting, hedging, or bank and liquidity management. Preferred • CTP; reputed company, AMCT or MCT; treasury management systems. Application Process (Takes 20–30 mins to complete) • Upload resume • AI interview based 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/welcome • 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. Remote Skills: Analysis Skills, reputed company Intelligence (AI), Bank Management, Benchmarking, Capital Analysis, Corporate Policies, Disbursements, Documentation, Forecasting, Liquidity, Performance Analysis, Process Improvement, Research reputed company, Risk, Time Management, Treasury, Treasury Management, Variance Analysis reputed company: reputed company Apply tot his job Apply To this Job