About the work
We're building a high-quality library of corporate treasury work products. You'll complete self-contained treasury exercises from mock files (bank statements, exposure schedules, credit agreements) and produce the deliverable for each, graded against a rubric.
What you'll do
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.
You're a fit if you have
4+ years in a corporate treasury role at an operating company.
Hands-on with cash forecasting, hedging, or bank and liquidity management.
Nice to have
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.
Note: this is corporate treasury. Bank asset-liability management, funds transfer pricing and regulatory liquidity reporting are out of scope.
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📌 Corporate Treasury Specialist - Hedging (New South Wales)
🏢 Mercor
📍 New South Wales