Treasury Expert - Fully Remote | Upto $100/Hr

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

About the job

MERCOR connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark, General Catalyst, Peter Thiel, Adam D'Angelo, Larry Summers, and Jack Dorsey.

Position Details

Position: Corporate Treasury Expert
Type: Contract
Compensation: $85–$100/hour
Location: Remote

Role 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.

Qualifications

Must-Have

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

Preferred

• 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.

Resources & Support

• For details about the interview process and platform information, please check: https://talent.docs.mercor.com/welcome
• For any help or support, reach out to: [e-mail]

PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.