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: https://talent.docs.mercor.com/welcome For any help or support, reach out to: [email protected] PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this prospect.

📌 Corporate Treasury Specialist - Hedging (New South Wales)
🏢 Mercor
📍 New South Wales