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: $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 ***** 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: ****** PS: Our team reviews applications daily.
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📌 Treasury Management Expert - Fully Remote | Upto $100/Hr (New South Wales)
🏢 Mercor
📍 New South Wales