Corporate Treasury Expert (Remote)

Job overview

The Corporate Treasury Expert role is remote; the posting does not specify a narrower geographic scope. Compensation is stated as $2,000 per hour. Mercor connects creative and technical talent with leading AI research labs. The expert develops and analyzes corporate treasury processes, including cash forecasting, foreign-exchange and interest-rate risk, hedging, working capital, liquidity, and treasury policy. The work is intended to improve treasury processes and is performed independently and asynchronously to meet deadlines.

What you'll do

• Build rolling 13-week direct cash forecasts and explain variances
• identify and net foreign-exchange exposures
• analyze fixed- and floating-rate risk and design hedges against corporate policy
• prepare hedge designation documentation and periodic effectiveness testing
• analyze working capital, bank fees, trapped cash, repatriation options, leverage, and covenant headroom
• draft or refresh treasury policy
• work independently and asynchronously.

What we're looking for

Skills & competencies

corporate treasury

treasury expert

cash forecasting

foreign exchange

hedging

liquidity management

working capital

treasury policy

remote

mercor

$2,000/hour

Work arrangement

• Weekend coverage required

Why this role

Requires 4+ years in corporate treasury at an operating company and hands-on experience with cash forecasting, hedging, or bank and liquidity management.

About the employer

Mercor is hiring for this role. Industry: All Other Professional, Scientific, and Technical Services. Sector: 54.