Remote Treasury & FX Risk Strategist

Mercor; Singapore; A distancia; SGD 150.000 - 176.000; Jornada completa

Descripción de la vacante

Mercor is seeking a Corporate Treasury Expert for a contract remote role. You will build rolling 13-week cash forecasts, identify FX exposures, and design hedging strategies to support liquidity and risk management.

The ideal candidate has 4+ years in corporate treasury and hands-on cash forecasting, hedging, and bank liquidity management. Certifications like CTP/ACT/AMCT/MCT are preferred; remote, contract work with competitive hourly pay awaits.

Formación

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

Responsabilidades

• 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.

Conocimientos

Cash forecasting

Hedging

Liquidity management

Bank relationships

Educación

CTP

ACT

AMCT

MCT

Herramientas

Treasury management systems

Descripción del empleo

Mercor is seeking a Corporate Treasury Expert for a contract remote role. You will build rolling 13-week cash forecasts, identify FX exposures, and design hedging strategies to support liquidity and risk management.

The ideal candidate has 4+ years in corporate treasury and hands-on cash forecasting, hedging, and bank liquidity management. Certifications like CTP/ACT/AMCT/MCT are preferred; remote, contract work with competitive hourly pay awaits.