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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#J-*****-Ljbffr

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