We are seeking experienced Treasury and cash-management professionals (or liquidity managers with bank-account ownership) 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: $125/hour (prorated for the 30-minute task)

What You’ll Do

You’ll complete a ~30-minute recorded AI-led video interview where you explain how you actually do your work in practice.

This interview will focus on:

• Building daily cash positions from bank balances, inflows/outflows, accounts, entities, and currencies
• Reconciling bank activity, handling cutoffs, stale data, missing transactions, and funding or sweep decisions
• Building short-term and long-term liquidity forecasts tied to AR/AP, payroll, debt service, capex, taxes, and FP&A
• Managing bank accounts, KYC, signatories, account structures, pooling, ZBAs, fees, and bank relationships

You will be asked to explain workflows specifically within: daily cash positioning, reconciliation, liquidity forecasting, bank-account administration, account-structure management, and stakeholder communication workflows.

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

• 6+ years in treasury, cash management, liquidity forecasting, bank relationship management, or corporate finance treasury operations
• Direct, hands-on experience in daily cash positioning, reconciliation, liquidity forecasting, bank-account administration, account-structure management, and stakeholder communication workflows
• Experience making or influencing decisions related to funding/sweep actions, forecast assumptions, liquidity shortfall response, account structure, signatory controls, and bank relationship changes
• Familiarity with tools such as: Kyriba, GTreasury, SAP Treasury, Oracle Treasury, bank portals, SWIFT, Excel, Power BI
• 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 cross-functional finance, strategy, treasury, investor-relations, or business-partnering 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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