Remote Treasury Specialist: Cash Forecasting & FX Hedging

Mercor; Sydney; Remote; AUD 168,000 - 197,000; Full time

Job summary

Mercor is seeking a Corporate Treasury Expert on a remote contract basis. The role focuses on building 13-week cash forecasts, managing FX exposures and hedges, and maintaining treasury policy.

The candidate will assess working capital, forecast leverage, and covenant headroom in a dynamic corporate treasury environment. The position demands 4+ years in treasury with hands-on cash forecasting and liquidity management, and may involve treasury systems work.

Qualifications

• 4+ years of experience 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.
• 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 hedging

Liquidity management

Treasury operations

Forecast variance analysis

Tools

Treasury management systems

ERP systems

Job description

Mercor is seeking a Corporate Treasury Expert on a remote contract basis. The role focuses on building 13-week cash forecasts, managing FX exposures and hedges, and maintaining treasury policy.

The candidate will assess working capital, forecast leverage, and covenant headroom in a dynamic corporate treasury environment. The position demands 4+ years in treasury with hands-on cash forecasting and liquidity management, and may involve treasury systems work.