{bc}
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

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