Treasury Expert - Fully Remote | Upto $100/hr
$100 per hourMercor
New York, NY
- Remote job
Job Description
Job Description
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.
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:
- For any help or support, reach out to: View email address on ziprecruiter.com
PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.
Vacancy posted 1 day ago
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