Corporate Treasury Specialist - Hedging

Mercor; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

Mercor in New York seeks a seasoned corporate treasury professional to join our treasury team. You will complete self-contained treasury exercises from mock files and produce the deliverables, graded against a rubric.

You will build rolling 13-week cash forecasts, net FX exposures, design hedges, and draft treasury policies. The role requires 4+ years in corporate treasury and hands-on liquidity management.

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 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

Bank relationship management

Tools

Treasury management systems

Job description

About the work

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

What you'll do

• 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.

You\'re a fit if you have

• 4+ years in a corporate treasury role at an operating company.

• Hands-on with cash forecasting, hedging, or bank and liquidity management.

Nice to have

• CTP; ACT, AMCT or MCT; treasury management systems.

Assessment

A 13-week cash forecast from mock bank and receivables files; an FX exposure netting and hedge recommendation; a covenant headroom forecast.

Note: this is corporate treasury. Bank asset-liability management, funds transfer pricing and regulatory liquidity reporting are out of scope.