Treasury Management Expert - Fully Remote

Mercor; Berlin; Remote; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

Mercor is building a high-quality library of corporate treasury work products. You’ll complete self-contained treasury exercises from mock files and produce deliverables graded against a rubric.

You’ll build rolling 13-week cash forecasts, assess FX exposures, design hedges, analyze working capital and covenant headroom, and draft or refresh treasury policy to cover liquidity, FX, and counterparties.

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 work

We're building a high-quality library of corporate treasury work products. You'll complete self-contained treasury exercises from mock files (bank statements, exposure schedules, credit agreements) and produce the deliverable for each, graded against a rubric.

What you'll do

• 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.

You're a fit if you have

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

Nice to have

• 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.

Note:

this is corporate treasury. Bank asset-liability management, funds transfer pricing and regulatory liquidity reporting are out of scope.