Remote Corporate Treasury Expert (Contract)

mercor; United States; À distance; USD 117 000 - 138 000; Plein temps

Résumé du poste

Mercor is seeking a Corporate Treasury Expert for a remote contract role. You will build rolling 13-week cash forecasts, assess FX exposures, design hedges, and support liquidity management to reinforce operating cash flow.

The ideal candidate has 4+ years in corporate treasury, hands-on cash forecasting, hedging experience, and working capital analysis. Preferred credentials include CTP, ACT, AMCT or MCT and proficiency with treasury management systems.

Qualifications

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

Responsabilités

• 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.

Connaissances

Cash forecasting

Hedging

Bank & liquidity management

Outils

Treasury management systems

Description du poste

Mercor is seeking a Corporate Treasury Expert for a remote contract role. You will build rolling 13-week cash forecasts, assess FX exposures, design hedges, and support liquidity management to reinforce operating cash flow.

The ideal candidate has 4+ years in corporate treasury, hands-on cash forecasting, hedging experience, and working capital analysis. Preferred credentials include CTP, ACT, AMCT or MCT and proficiency with treasury management systems.