Corporate Treasury Specialist CTP

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: $2000/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. Forecast leverage and covenant headroom.
• Draft or refresh treasury policy covering liquidity FX counterparties and investment.
• Work independently and asynchronously to meet deadlines while improving treasury processes.

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.

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.

Employment Type : Full Time
Experience: years
Vacancy: 1