Corporate Treasury Specialist - Hedging

Mercor; Berlin; Vor Ort; EUR 102.000 - 119.000; Vollzeit

Zusammenfassung

Mercor is seeking a Corporate Treasury Expert for a contract role. This remote position focuses on 13-week cash forecasting, FX exposure netting, hedge recommendations, covenant headroom, and policy development.

The contractor will collaborate with finance to optimize liquidity and risk management. The role requires 4+ years in corporate treasury, hands-on cash forecasting and liquidity management, and familiarity with treasury platforms.

Qualifikationen

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

Aufgaben

• 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.

Kenntnisse

Cash forecasting

Hedging

Liquidity management

Treasury experience

Tools

Treasury management systems

Jobbeschreibung

About The Job

Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark, General Catalyst, Peter Thiel, Adam D'Angelo, Larry Summers, and Jack Dorsey.

Position: Corporate Treasury Expert

Type: Contract

Compensation: $85–$100/hour

Location: Remote

Role 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.

Qualifications

Must-Have

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

Preferred

• CTP; ACT, AMCT or MCT; treasury management systems.

Assessment

• A 13-week cash forecast from mock bank and receivables files; an FX exposure netting and hedge recommendation; a covenant headroom forecast.