Job Description

About the job /n

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 .

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Position: Corporate Treasury Expert
Type: Contract
Compensation: $85–$100/hour

Location: Remote

Role Responsibilities /n

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Build rolling 13-week direct cash forecasts with receipts, disbursements, and variance explanation.

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Identify and net FX exposures , analyze fixed and floating rate risk, and design hedges against a corporate policy.

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Produce hedge designation documentation with periodic effectiveness testing.

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Analyze working capital performance (DSO/DPO/DIO ), bank fees against services, trapped cash and repatriation options, and forecast leverage and covenant headroom.

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Draft or refresh treasury policy covering liquidity, FX , counterparties, and investment.

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Qualifications Must-Have /n

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4+ years in a corporate treasury role at an operating company.

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Hands-on with cash forecasting, hedging, or bank and liquidity management.

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Preferred /n

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CTP ; ACT , AMCT or MCT ; treasury management systems.

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Assessment /n

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A 13-week cash forecast from mock bank and receivables files; an FX exposure netting and hedge recommendation; a covenant headroom forecast.

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Resources & Support /n

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For details about the interview process and platform information, please check: welcome

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For any help or support, reach out to:

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📌 Treasury Expert Fully Remote Canberra
🏢 Mercor
📍 Canberra