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 .

n

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

Role Responsibilities n

n
- Build rolling 13-week direct cash forecasts with receipts, disbursements, and variance explanation.
n
- Identify and net FX exposures , analyze fixed and floating rate risk, and design hedges against a corporate policy.
n
- Produce hedge designation documentation with periodic effectiveness testing.
n
- Analyze working capital performance (DSO/DPO/DIO ), bank fees against services, trapped cash and repatriation options, and forecast leverage and covenant headroom.
n




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

Qualifications Must-Have nn
- 4+ years in a corporate treasury role at an operating company.
n
- Hands-on with cash forecasting, hedging, or bank and liquidity management.
n

Preferred nn
- CTP ; ACT , AMCT or MCT ; treasury management systems.
n

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

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

#J-18808-Ljbffr

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