Cash Forecasting & FX Hedging Specialist

Mercor; Greater London; On-site; GBP 70,000 - 95,000; Full time

Job summary

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

You will work on rolling 13-week cash forecasts, FX exposure netting and hedge recommendations, and covenant headroom forecasts within a corporate treasury context.

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

Hedging

Bank & liquidity management

Exposures analysis

Tools

Treasury management systems

Job description

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

You will work on rolling 13-week cash forecasts, FX exposure netting and hedge recommendations, and covenant headroom forecasts within a corporate treasury context.