FP&A & Treasury Finance Specialist

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24-MAG

2 - 10 employees

🤝 B2B

💼 Consulting

B2B • Consulting

24-MAG is a commercial strategy and execution firm that helps B2B organizations design and implement systems, workflows, and operating rhythms for sales, client management, and cross-functional projects. They focus on transforming scattered processes into aligned, measurable, and scalable commercial functions—covering pipeline structure, account management frameworks, and operational discipline for teams seeking efficient, intentional growth.

📋 Description

• Design realistic scenarios involving operating budgets, annual plans, and rolling forecasts • Develop tasks reflecting revenue, expense, headcount, and departmental planning processes • Evaluate forecast assumptions, model logic, and financial conclusions • Identify inconsistencies, unsupported inputs, and gaps in planning methodology • Create and review flux and variance analyses across actual, budget, and forecast results • Assess explanations for financial performance and key business drivers • Evaluate the accuracy, clarity, and usefulness of management commentary • Identify material trends, risks, and opportunities requiring further analysis • Develop scenarios involving 13-week cash flow forecasts and daily cash positioning • Review bank administration, liquidity planning, and cash-management activities • Assess FX revaluation calculations and foreign-currency exposure • Evaluate debt schedules, covenant compliance, and related treasury reporting • Create formula-driven financial models reflecting practical FP&A and treasury workflows • Review and compare model-generated outputs for calculation accuracy and sound judgment • Assess whether assumptions are realistic, consistent, and appropriately supported • Provide clear written feedback explaining errors, strengths, and required improvements • Collaborate asynchronously with research and quality-review teams • Participate 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-modelling skills, including formula-driven spreadsheet models • Experience preparing cash flow forecasts, liquidity analyses, or daily cash positions • Familiarity with debt, covenant compliance, bank administration, and FX exposure • Experience within a mid-sized or larger corporate finance organisation • Excellent written communication and close attention to detail • Ability to work independently within an asynchronous project environment • A bachelor's degree in finance, accounting, economics, business, or a related discipline is highly relevant • Equivalent senior-level experience in FP&A, treasury, or corporate finance may also be considered • Certified Treasury Professional certification is a nice-to-have • Experience supporting executive, board, or investor reporting is a nice-to-have • Familiarity with treasury management systems, ERP platforms, or planning software is a nice-to-have • Background in working-capital analysis and liquidity optimisation is a nice-to-have • Experience with multi-entity, multi-currency, or international finance operations is a nice-to-have • Knowledge of banking relationships, credit facilities, and debt compliance is a nice-to-have • Previous involvement in task writing, rubric development, structured evaluation, or AI training-data work is a nice-to-have • Experience reviewing financial models or analyses prepared by other professionals is a nice-to-have • Applicants may need to provide a resume or professional-experience summary • Applicants may be asked to describe their finance specialties, practice areas, and certifications • Selected candidates may complete a brief sample task • Independent contractor status • Work will not involve access to confidential or proprietary information from any employer, client, or institution

🏖️ Benefits

• Flexible scheduling • Competitive rates between $75–$115 per hour depending on expertise and project scope • Weekly payments via Stripe or Wise • Projects may be extended, shortened, or adjusted depending 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 practice • Opportunity to influence how AI systems reason through financial assumptions, models, and forecasts

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