FP&A & Treasury Finance Specialist

This is a fully remote position, open to applicants in New York.

📋 Description

• Create realistic scenarios that encompass operating budgets, annual plans, and rolling forecasts.

• Develop tasks that reflect revenue, expenses, headcount, and departmental planning processes.

• Assess forecast assumptions, model logic, and financial conclusions.

• Identify inconsistencies, unsupported inputs, and gaps in planning methodologies.

• Generate and review flux and variance analyses across actual, budget, and forecast outcomes.

• Evaluate explanations for financial performance and key business drivers.

• Assess the accuracy, clarity, and usefulness of management commentary.

• Identify significant trends, risks, and opportunities that require further analysis.

• Develop scenarios that include 13-week cash flow forecasts and daily cash positioning.

• Review bank administration, liquidity planning, and cash management activities.

• Evaluate FX revaluation calculations and foreign currency exposure.

• Assess debt schedules, covenant compliance, and related treasury reporting.

• Create formula-driven financial models that reflect practical FP&A and treasury workflows.

• Review and compare outputs generated from models for calculation accuracy and sound judgment.

• Evaluate whether assumptions are realistic, consistent, and appropriately supported.

• Provide clear written feedback outlining errors, strengths, and necessary improvements.

• Collaborate asynchronously with research and quality review teams.

• Engage in scenario development, financial output evaluation, written feedback, and quality calibration.

⛳️ Requirements

• Professional experience in corporate FP&A, treasury, cash management, or financial planning.

• Hands-on experience with budgeting, forecasting, variance analysis, and management reporting.

• Strong financial modeling skills, including the ability to create formula-driven spreadsheet models.

• Experience in preparing cash flow forecasts, liquidity analyses, or daily cash positions.

• Familiarity with debt management, covenant compliance, bank administration, and FX exposure.

• Experience within a mid-sized or larger corporate finance organization.

• Excellent written communication skills and a keen attention to detail.

• Ability to work independently within an asynchronous project environment.

• A bachelor’s degree in finance, accounting, economics, business, or a related field is highly relevant.

• Equivalent senior-level experience in FP&A, treasury, or corporate finance may also be considered.

• Certified Treasury Professional certification is a plus.

• Experience supporting executive, board, or investor reporting is a plus.

• Familiarity with treasury management systems, ERP platforms, or planning software is a plus.

• Background in working capital analysis and liquidity optimization is a plus.

• Experience with multi-entity, multi-currency, or international finance operations is a plus.

• Knowledge of banking relationships, credit facilities, and debt compliance is a plus.

• Prior involvement in task writing, rubric development, structured evaluation, or AI training data work is a plus.

• Experience reviewing financial models or analyses prepared by other professionals is a plus.

• Applicants may need to provide a resume or summary of professional experience.

• Applicants may be asked to describe their finance specialties, practice areas, and certifications.

• Selected candidates may be required to complete a brief sample task.

• Independent contractor status.

• The work will not involve access to confidential or proprietary information from any employer, client, or institution.

🏝️ Benefits

• Flexible scheduling.

• Competitive rates ranging from $75 to $115 per hour based on expertise and project scope.

• Weekly payments via Stripe or Wise.

• Project durations may be extended, shortened, or adjusted based on scope and performance.

• Remote consulting opportunity.

• Opportunity to apply practical FP&A and treasury expertise to advanced AI evaluation work.

• Opportunity to develop realistic scenarios grounded in corporate planning and cash management practices.

• Opportunity to influence how AI systems interpret financial assumptions, models, and forecasts.