Treasury Expert - Fully Remote | Upto $100/hr

Role Summary

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.

Requirements

• 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)
• Upload resume
• AI interview based on your resume
• Submit form
• Resources & Support
• For details about the interview process and platform information, please check:

Additional Information

PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.