Finance Paid Consultant - Treasury Operations, Liquidity, Custody & Financing Reporting

We are seeking experienced Corporate Treasury Managers and Treasury Professionals (Treasury Managers, Cash Managers, or Assistant Treasurers) to provide expert insight as part of a project for our AI Marketplace. No preparation required - just your real-world experience.

This is a one-time, paid, project-based interview engaged on a contract basis - not a full-time role.

Location: U.S.-based experts only Engagement: One-time, project-based interview Work Type: Remote Estimated rate: $160/hr (prorated for the 45-minute task)

What You'll Do You'll complete a ~45-minute recorded AI-led video interview where you explain how you actually do your work in practice.

This interview will focus on:

• How you manage daily cash positioning, liquidity forecasts, and movement of funds
• How you establish bank, custody, asset, security, and access controls
• How you approve and reconcile treasury activity and resolve control exceptions
• How you prepare liquidity, financing, covenant, and treasury-management reporting

You will be asked to explain workflows specifically within: cash positioning, liquidity forecasting, fund movement, custody controls, asset and security administration, financing reporting, approvals, and reconciliation.

You should only apply if you can confidently walk through these areas step-by-step based on your own experience and respond to AI-led interview questions with depth, clarity, and real-world examples.

What We're Looking For

• 7+ years in corporate treasury, liquidity, custody, and financial-instrument operations
• Direct, hands-on experience in cash positioning, liquidity forecasting, fund movement, custody controls, asset and security administration, financing reporting, approvals, and reconciliation
• Experience making or influencing decisions related to cash concentration, funding, liquidity buffers, bank and custody structure, payment approval, counterparty exposure, control exceptions, and financing-report readiness
• Familiarity with tools such as: treasury-management systems, bank portals, ERP and general ledger, custody platforms, payment systems, market-data tools, spreadsheets, and reconciliation platforms
• Strong ability to clearly explain workflows, decisions, and reasoning
• Experience owning or directly executing these workflows in a real production environment
• Experience working in a relevant cross-functional environment

About the Interview The interview is designed to elicit step-by-step explanations of real workflows and decision-making processes, with an emphasis on detailed, experience-based responses rather than high-level summaries.

This is a project-based engagement. Selected participants will be paid for completing a recorded AI-led video interview; hourly rates are estimates based upon anticipated time of completion. Participants will control their own schedule, provide their own tools to complete the interview, and may participate in other opportunities as they choose.

Once you complete the interview, we'll send your video recording and transcript, along with AI-generated insights, to the internal research team and AI lab partner. This data will be used to generate a structured list of tasks associated with your profession and for AI model improvement.

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