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About the role
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 D'Angelo, 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 20–30 mins to complete)
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Originally posted on Himalayas
