Remote Treasury Strategist: Cash Forecast & Hedging

Mercor; San Francisco (CA); Hybrid; GBP 88,000 - 104,000; Part time

Job summary

Mercor seeks a Corporate Treasury Expert for a remote contract role. You will own cash forecasting, FX risk management, and treasury policy development to support multinational liquidity and risk controls.

Requires 4+ years in corporate treasury, with hands-on experience in cash forecasting, hedging, and liquidity management to safeguard cash flow and optimize working capital across borders. Certifications such as CT P / ACT / AMCT / MCT are preferred.

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

FX exposure management

Tools

Treasury management systems

Job description

Mercor seeks a Corporate Treasury Expert for a remote contract role. You will own cash forecasting, FX risk management, and treasury policy development to support multinational liquidity and risk controls.

Requires 4+ years in corporate treasury, with hands-on experience in cash forecasting, hedging, and liquidity management to safeguard cash flow and optimize working capital across borders. Certifications such as CT P / ACT / AMCT / MCT are preferred.