workable
FP&A & Treasury Analyst
Weekday
Remote, USA
Contract
Mid
Remote
$700
Discovered 2 days ago
Full Job Posting
Key Responsibilities
- Design realistic scenarios from your work — operating budgets and rolling forecasts, flux / variance analysis and commentary, 13-week cash flow forecasts, daily cash positioning & bank administration, FX revaluation, debt / covenant compliance schedules, and formula-driven financial models
- Review and compare AI-generated FP&A / treasury outputs for accuracy and sound judgment on assumptions
- Provide clear written feedback that improves how AI performs planning and cash-management tasks
- Collaborate asynchronously with the research team
- Ideal Qualifications
- Finance / MBA background with strong financial-modeling skills and hands-on cash / treasury exposure
- CTP (Certified Treasury Professional) a plus for treasury-leaning candidates
- Corporate FP&A or treasury experience at a mid-size or larger company
- Bachelor's degree in Finance, Accounting, or a related field
- Strong written communication and attention to detail
- Application Process
- Submit a resume or a short summary of your FP&A / treasury experience
- Complete a short form on your practice area, specialties, and certifications
- Selected applicants may complete a brief sample task
- We consider all qualified applicants without regard to legally protected characteristics and provide reasonable accommodations upon request.
Qualifications
- Key Responsibilities
- Design realistic scenarios from your work — operating budgets and rolling forecasts, flux / variance analysis and commentary, 13-week cash flow forecasts, daily cash positioning & bank administration, FX revaluation, debt / covenant compliance schedules, and formula-driven financial models
- Review and compare AI-generated FP&A / treasury outputs for accuracy and sound judgment on assumptions
- Provide clear written feedback that improves how AI performs planning and cash-management tasks
- Collaborate asynchronously with the research team
- Ideal Qualifications
- Finance / MBA background with strong financial-modeling skills and hands-on cash / treasury exposure
- Corporate FP&A or treasury experience at a mid-size or larger company
- Bachelor's degree in Finance, Accounting, or a related field
- Strong written communication and attention to detail
- Application Process
- Submit a resume or a short summary of your FP&A / treasury experience
- Complete a short form on your practice area, specialties, and certifications
- Selected applicants may complete a brief sample task
- We consider all qualified applicants without regard to legally protected characteristics and provide reasonable accommodations upon request.
Preferred Qualifications
- CTP (Certified Treasury Professional) a plus for treasury-leaning candidates
About Weekday
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