Treasury Forecasting & Hedging Specialist

Mercor; Singapore; Remote; SGD 70,000 - 110,000; 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 deliverables graded against a rubric.

You will build rolling 13-week cash forecasts, identify FX exposures, design hedges and document hedge designations, while analyzing working capital and covenant headroom, and help draft treasury policies.

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

FX hedging

Liquidity management

Exposure analysis

Treasury policy drafting

Education

CTP

ACT/AMCT/MCT

Tools

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 deliverables graded against a rubric.

You will build rolling 13-week cash forecasts, identify FX exposures, design hedges and document hedge designations, while analyzing working capital and covenant headroom, and help draft treasury policies.