Corporate Treasury Work Product Analyst

About OpenTrain

OpenTrain AI is the hiring and contracting organization for this role. OpenTrain is the #1 platform for finding and building careers in AI training and data labeling, helping specialists discover projects, build a professional profile, and apply in minutes. Creating an OpenTrain account is free.

• Remote contractor opportunity
• Default commitment of 15 hours per week
• Compensation of $100 per hour
• Worldwide opportunity conducted in English

About AI Training Work

AI training is the human side of building artificial intelligence. Specialists create, review, and evaluate high-quality examples that help AI systems produce more useful and reliable results. In this project, your corporate treasury knowledge will support the creation of realistic professional work products evaluated against a defined rubric.

• Contribute practical expertise to cutting-edge AI development
• Complete focused, self-contained exercises
• Produce work that is reviewed through rubric-based evaluation

The Role

OpenTrain is recruiting a Corporate Treasury Work Product Analyst to create high-quality treasury materials for AI training. You will work from mock bank statements, exposure schedules, credit agreements, and receivables files, then prepare professional deliverables for evaluation.

The focus is practical corporate treasury at an operating company. This role does not focus on bank asset-liability management, funds transfer pricing, or regulatory liquidity reporting.

• Corporate treasury work product creation
• Document-based analysis using mock financial files
• Professional deliverables assessed against a defined rubric

What You'll Do

You will complete self-contained treasury exercises and explain your analytical conclusions clearly. Your work will cover forecasting, risk management, hedging, liquidity, working capital, policies, and covenant analysis.

• Build rolling 13-week direct cash forecasts covering receipts and disbursements
• Prepare variance explanations for cash forecasts
• Identify and net foreign exchange exposures
• Assess fixed-rate and floating-rate risk
• Design policy-aligned hedges
• Prepare hedge designation documentation
• Perform periodic hedge effectiveness testing
• Analyze DSO, DPO, DIO, bank fees, trapped cash, and repatriation options
• Analyze leverage and covenant headroom
• Draft or refresh treasury policies addressing liquidity, FX, counterparties, and investments
• Produce cash forecast, hedge recommendation, and covenant headroom deliverables from mock files

Requirements

This opportunity requires substantial operating-company corporate treasury experience, even though the structured listing identifies the project as entry level. Candidates should be able to apply corporate treasury policies, perform hands-on analysis, and communicate conclusions clearly.

• At least four years of corporate treasury experience at an operating company
• Hands-on experience with cash forecasting, hedging, or bank and liquidity management
• Ability to build 13-week cash forecasts
• Knowledge of FX exposure management
• Knowledge of hedge documentation
• Knowledge of covenant headroom
• Ability to explain analytical conclusions clearly

Helpful Background

The following background is helpful but not required in the supplied role details.

• CTP, ACT, AMCT, or MCT certification
• Experience using treasury management systems

Work Arrangement and Compensation

This is a remote, part-time contractor engagement with a default commitment of 15 hours per week. Compensation is $100 per hour. The work consists of focused, self-contained treasury exercises and preparation of professional work products for rubric-based evaluation.

• Employment type: Contractor
• Schedule: Part time
• Time requirement: Less than 20 hours per week
• Pay: $100 per hour
• Work location: Worldwide and remote

Build Your AI Training Career With OpenTrain

AI training and data-labeling work is expanding beyond general annotation into specialized professional expertise. OpenTrain helps people find and build careers in this fast-growing field by giving them a place to develop a credible AI training portfolio and discover work aligned with their skills.

If you bring corporate treasury experience, this role offers a way to apply that knowledge to the development and evaluation of AI systems while building experience in an emerging area of work. Apply through OpenTrain to get started.

• Create a profile that reflects your professional expertise
• Discover AI training opportunities matched to your skills
• Apply in minutes through OpenTrain
• Build experience contributing to how AI systems are developed