[Hiring] Treasury Management Expert @Mercor

Role Description

• 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.

Requirements

• 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

• Upload resume
• AI interview based on your resume
• Submit form

Resources & Support

• For details about the interview process and platform information, please check: Interview Process
• For any help or support, reach out to: [email protected]
• PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.