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Treasury Expert Fully Remote
Job Location:
Monthly Salary:
Posted:
11 August 2026 (10 hours ago)
Posted:
Application Deadline:
8 November 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
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 DAngelo 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.
Application Process (Takes 2030 mins to complete)
- Upload resume
- AI interview based on your resume
- Submit form
Resources & Support
- For details about the interview process and platform information please check:
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PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.
