Treasury Specialist: Cash Forecasting & FX Hedging

Mercor; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

Mercor in Singapore is seeking a treasury professional with 4+ years in corporate treasury to join our team. You will build rolling 13-week cash forecasts, assess FX exposures, and design hedging strategies in line with our policy.

You will also produce hedge designation documentation, analyze working capital metrics, and help develop or refresh treasury policies covering liquidity, FX, counterparties and investments. This role offers a hands-on, high-impact environment in a growing company.

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

Tools

Treasury management systems

Job description

Mercor in Singapore is seeking a treasury professional with 4+ years in corporate treasury to join our team. You will build rolling 13-week cash forecasts, assess FX exposures, and design hedging strategies in line with our policy.

You will also produce hedge designation documentation, analyze working capital metrics, and help develop or refresh treasury policies covering liquidity, FX, counterparties and investments. This role offers a hands-on, high-impact environment in a growing company.