Treasury Forecasting & Hedging Specialist

Mercor; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

Mercor in New York seeks a seasoned corporate treasury professional to join our treasury team. You will complete self-contained treasury exercises from mock files and produce the deliverables, graded against a rubric.

You will build rolling 13-week cash forecasts, net FX exposures, design hedges, and draft treasury policies. The role requires 4+ years in corporate treasury and hands-on liquidity management.

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 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

FX hedging

Liquidity management

Bank relationship management

Tools

Treasury management systems

Job description

Mercor in New York seeks a seasoned corporate treasury professional to join our treasury team. You will complete self-contained treasury exercises from mock files and produce the deliverables, graded against a rubric.

You will build rolling 13-week cash forecasts, net FX exposures, design hedges, and draft treasury policies. The role requires 4+ years in corporate treasury and hands-on liquidity management.