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
Build rolling 13-week direct cash forecasts with receipts, disbursements and variance explanation.
Identify and net FX exposures, analyze fixed and floating rate 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 options, and forecast leverage and covenant 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.
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.
Listing sourced from Mercor. Annotation Academy is independent of these platforms and does not guarantee work or pay. See our disclosures.