Remote Treasury Expert: Cash Forecasting & Hedging

Mercor; San Francisco (CA); Hybrid; GBP 87,000 - 103,000; Part time

Job summary

Mercor seeks a Corporate Treasury Expert for a contract role focused on cash forecasting, hedging, and liquidity management. The role involves building 13-week cash forecasts, managing FX exposures, and developing hedge strategies in line with policy.

This remote opportunity targets experienced treasury professionals. The position requires hands-on cash forecasting, hedging experience, and strong liquidity management skills, with competitive hourly compensation and daily collaboration with

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

Liquidity management

FX exposure analysis

Tools

Treasury management systems

Job description

Mercor seeks a Corporate Treasury Expert for a contract role focused on cash forecasting, hedging, and liquidity management. The role involves building 13-week cash forecasts, managing FX exposures, and developing hedge strategies in line with policy.

This remote opportunity targets experienced treasury professionals. The position requires hands-on cash forecasting, hedging experience, and strong liquidity management skills, with competitive hourly compensation and daily collaboration with