Treasury Management Expert - Fully Remote | Upto $100/hr

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: $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.

Application Process (Takes 20–30 mins to complete)

• Upload resume • AI interview based on your resume • Submit form

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: support@mercor.com

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