Job Description
About the job
Mercorconnects elite creative and technical talent with leading AI research labs.
Headquartered in San Francisco, our investors includeBenchmark,General Catalyst,Peter Thiel,Adam D'Angelo,Larry Summers, andJack 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 netFX 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+ yearsin a corporate treasury role at an operating company.
Hands-on with cash forecasting, hedging, or bank and liquidity management.
Preferred
CTP;ACT,AMCTorMCT; treasury management systems.
Assessment
A 13-week cash forecast from mock bank and receivables files; anFX exposurenetting 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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