Treasury Expert - Fully Remote | Upto $100/hr

mercor; United States; Remoto; USD 117.000 - 138.000; Tempo pieno

Descrizione del lavoro

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.

Competenze

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

Mansioni

• 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.

Conoscenze

Cash forecasting

Hedging

Bank & liquidity management

Strumenti

Treasury management systems

Descrizione del lavoro

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.

Resources

Original content retained from the posting includes references to the interview and application steps and platform information.

Originally posted on Himalayas