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.

Resources & Support

- For details about the interview process and platform information, please check: welcome
- For any help or support, reach out to:

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📌 Treasury Expert - Fully Remote (Melbourne)
🏢 Mercor
📍 Melbourne