Corporate Treasury Specialist - Hedging

Job DescriptionJob DescriptionAbout the jobMercor 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: RemoteRole ResponsibilitiesBuild 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.QualificationsMust-Have4+ years in a corporate treasury role at an operating company.Hands-on with cash forecasting, hedging, or bank and liquidity management.PreferredCTP; ACT, AMCT or MCT; treasury management systems.AssessmentA 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 resumeAI interview based on your resumeSubmit formResources & SupportFor details about the interview process and platform information, please check: any help or support, reach out to: View email address on click.appcast.io: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.