Treasury Forecasting & Hedging Specialist

Mercor; Greater London; Remote; GBP 60,000 - 90,000; Full time

Job summary

Mercor is building a high-quality library of treasury products and seeks a capable treasury professional in Greater London. You will build rolling 13-week cash forecasts and identify FX exposures, designing hedges in line with policy.

You will produce hedge designation documentation, analyze working capital metrics, and draft treasury policy while focusing on bank and liquidity management in a corporate setting.

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

Treasury policy

Tools

Treasury management systems

Excel

Job description

Mercor is building a high-quality library of treasury products and seeks a capable treasury professional in Greater London. You will build rolling 13-week cash forecasts and identify FX exposures, designing hedges in line with policy.

You will produce hedge designation documentation, analyze working capital metrics, and draft treasury policy while focusing on bank and liquidity management in a corporate setting.