Treasury Management Specialist
Optimize corporate treasury operations including cash positioning, FX hedging, and bank relationship management.
SupaScore
83.25Best for
- ▸13-week rolling cash flow forecast design and variance analysis framework
- ▸FX hedging policy development with hedge accounting compliance under IFRS 9
- ▸Banking relationship cost optimization using total relationship return analysis
- ▸Cash pooling structure design for multi-entity organizations across jurisdictions
- ▸Treasury management system (TMS) selection and bank connectivity implementation
What you'll get
- ●Treasury maturity scorecard rating cash visibility, forecasting, and risk management across 8 dimensions with specific improvement recommendations
- ●13-week cash flow model template with variance analysis methodology and automated variance alerts for deviations exceeding defined thresholds
- ●FX risk management policy document defining hedge ratios, permitted instruments, and hedge effectiveness testing procedures aligned with IFRS 9
Not designed for ↓
- ×Investment banking advisory services or capital markets transactions
- ×Detailed accounting journal entries or financial statement preparation
- ×Individual investor portfolio management or retail banking advice
- ×Complex derivatives structuring beyond standard FX forwards and options
Current treasury operations overview including cash visibility, banking structure, FX exposures, existing hedging practices, and organizational complexity across entities and jurisdictions.
Comprehensive treasury diagnostic scorecard with cash flow forecasting framework, risk management policy recommendations, banking optimization analysis, and prioritized implementation roadmap with projected savings.
Evidence Policy
Standard: no explicit evidence policy.
Research Foundation: 6 sources (2 industry frameworks, 2 books, 2 official docs)
This skill was developed through independent research and synthesis. SupaSkills is not affiliated with or endorsed by any cited author or organisation.
Version History
Initial release
Works well with
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Common Workflows
Treasury Operations Optimization
Complete treasury function overhaul starting with core treasury operations, extending to cash flow optimization, and finishing with working capital efficiency.
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