Remote Treasury Forecast & Hedging Expert (Contract)

Mercor; Sydney; Remote; AUD 169,000 - 229,000; Full time

Job summary

Mercor in Australia is seeking a Corporate Treasury Expert on a remote contract. You will build rolling 13-week cash forecasts, identify FX exposures, and design hedges in line with our corporate policy.

You will produce hedge designation documentation, analyze working capital metrics like DSO/DPO/DIO, bank fees, trapped cash and repatriation options, and forecast covenant headroom. A strong hands-on treasury background is required.

Qualifications

• 4+ years in a corporate treasury role at an operating company.
• Hands-on with cash forecasting, hedging, or bank and liquidity management.

Responsibilities

• Build rolling 13-week direct cash forecasts with receipts, disbursements, and variance explanation.
• Identify and net FX exposures, analyze fixed and floating rate risk, and design hedges against a corporate policy.
• Produce hedge designation documentation with periodic effectiveness testing.
• Analyze working capital performance (DSO/DPO/DIO), bank fees against services, trapped cash and repatriation options, and forecast leverage and covenant headroom.
• Draft or refresh treasury policy covering liquidity, FX, counterparties, and investment.

Skills

Cash forecasting

FX exposures

Hedging

Liquidity management

Job description

Mercor in Australia is seeking a Corporate Treasury Expert on a remote contract. You will build rolling 13-week cash forecasts, identify FX exposures, and design hedges in line with our corporate policy.

You will produce hedge designation documentation, analyze working capital metrics like DSO/DPO/DIO, bank fees, trapped cash and repatriation options, and forecast covenant headroom. A strong hands-on treasury background is required.