Corporate Treasury Specialist (Remote)

Role: Corporate Treasury Specialist (Remote) Location: Remote (Work from Anywhere) Job Type: Contract Payout: $30 - $80/hour Role Overview: We are hiring for one of our clients, seeking a Corporate Treasury Expert to work on a contract basis. The role involves managing liquidity, investments, and risk for a multinational organization. Candidates will oversee cash flow forecasting, debt management, and financial risk mitigation strategies. Key Responsibilities: • Develop and execute corporate treasury strategies aligned with business objectives and market conditions. • Monitor and optimize global cash positioning, ensuring liquidity for operational needs and strategic investments. • Analyze and mitigate financial risks, including foreign exchange, interest rate, and counterparty exposure. • Collaborate with finance, accounting, and executive teams to integrate treasury functions with broader financial planning. • Prepare and present treasury performance reports, including metrics on cash balances, investment returns, and risk exposures. Required Skills & Qualifications: • Minimum 5 years of experience in corporate treasury, financial risk management, or related roles. • Proficiency in treasury management systems, financial modeling, and cash flow forecasting tools. • Strong understanding of financial markets, instruments, and regulatory compliance in treasury operations. • Experience with debt structuring, capital markets transactions, and liquidity management frameworks. • Excellent analytical skills with the ability to interpret complex financial data and present actionable insights. • CPA, CFA, or equivalent professional certification in finance or accounting is preferred. • Experience working in a multinational or global business environment is a plus. More About the Opportunity: This role offers a unique opportunity to work with a global leader in the Technology, Information and Internet industry, contributing to optimized financial operations and strategic growth initiatives. The position provides exposure to high-impact treasury functions within a fast-paced corporate environment. Equal Opportunity Employer: We hire based on skills and expertise. All qualified candidates are welcome regardless of background, experience, or prior employment history. Applications are reviewed solely on demonstrated technical ability and qualifications. Apply Now!

The role involves managing liquidity, investments, and financial risk for a multinational organization. Key duties include overseeing cash flow forecasting, debt management, and executing corporate treasury strategies aligned with business objectives.

Candidates need at least 5 years of experience in corporate treasury or financial risk management and proficiency in treasury management systems. A professional certification such as CPA or CFA is preferred.

Identified from the job description. Confirm important requirements above.

• Liquidity Management
• Cash Flow Forecasting
• Financial Risk Mitigation
• Debt Management
• Treasury Management Systems
• Financial Modeling
• Foreign Exchange Risk Management
• Interest Rate Risk Management
• Counterparty Exposure Analysis
• Capital Markets Transactions
• Debt Structuring
• Regulatory Compliance

• Finance & Accounting
• Management & Leadership
• Consulting
• Technology
• Software

Minimum education

Professional degree

Minimum experience

5+ years

Posting language

English

Working hours

40 hours per week

Seniority

Associate