Treasury Hedging Specialist — Cash Forecasting & FX Risk

Mercor; Charlotte (NC); On-site; USD 90,000 - 150,000; Full time

Job summary

Mercor is seeking a seasoned treasury professional to join our team in Charlotte, NC. You will own cash forecasting, FX exposure management, and liquidity planning to support corporate strategy and risk controls.

Responsibilities include building 13-week forecasts, hedging design and documentation, and working-capital analysis. This role requires hands-on treasury experience and familiarity with treasury policies and systems. This is a business-critical, on-site position at Mercor.

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

Treasury experience

Tools

Treasury management systems

Job description

Mercor is seeking a seasoned treasury professional to join our team in Charlotte, NC. You will own cash forecasting, FX exposure management, and liquidity planning to support corporate strategy and risk controls.

Responsibilities include building 13-week forecasts, hedging design and documentation, and working-capital analysis. This role requires hands-on treasury experience and familiarity with treasury policies and systems. This is a business-critical, on-site position at Mercor.