Treasury Expert - Fully Remote | Upto $100/hr

Visa Hunt; San Francisco (CA); Remote; AUD 166,000 - 195,000; Full time

Job summary

Mercor is seeking a Corporate Treasury Expert for a remote contract role. You will build rolling 13-week cash forecasts, identify FX exposures, and design hedges in line with corporate policy, ensuring accurate liquidity planning across the business.

You'll produce hedge designation documentation, test effectiveness, and analyze working capital metrics while drafting or refreshing treasury policies covering liquidity, FX, and counterparty/risk management.

Qualifications

• Minimum 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

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: 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.