Treasury Specialist: Cash Forecasting & Fx Hedging City Of Sydney

Treasury Specialist: Cash Forecasting & Fx Hedging City Of Sydney

14 Aug
|
Mercor
|
City of Sydney

14 Aug

Mercor

City of Sydney

Mercor is seeking a seasoned treasury skilled in Australia to manage cash forecasting, FX hedging, and liquidity policy. You will build rolling cash forecasts, assess FX exposures, and design hedging strategies aligned with corporate policy.

The role involves analyzing working capital metrics, covenant headroom, and ensuring robust treasury processes. Candidates should have 4+ years in corporate treasury and hands-on experience with cash management and hedging.
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📌 Treasury Specialist: Cash Forecasting & Fx Hedging City Of Sydney
🏢 Mercor
📍 City of Sydney

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