Corporate Treasury Expert | $2000 One-Time Remote
Overview
Mercor is assembling a curated set of corporate treasury deliverables, and you'll be the expert producing them. You'll work through practical, self-contained scenarios using mock bank statements, exposure schedules, and credit agreements, then create polished work products that get graded against a clear rubric. This is a fully remote, task-based role focused on real corporate treasury work—not bank-side ALM or regulatory reporting. If you've spent years in corporate treasury and want to turn that expertise into a one-time project, this is a solid fit.
What You'll Do5
- 1Build rolling 13-week direct cash flow forecasts, including receipts, disbursements, and clear variance explanations.
- 2Identify and net FX exposures, assess fixed versus floating interest rate risk, and recommend hedges that align with corporate policy.
- 3Prepare hedge designation documentation and conduct periodic effectiveness testing.
- 4Analyze working capital performance across DSO, DPO, and DIO, plus review bank fees against services and evaluate trapped cash and repatriation options.
- 5Forecast leverage and covenant headroom, and draft or refresh treasury policies covering liquidity, FX, counterparties, and investments.
Requirements4
- 1At least 4 years of corporate treasury experience at an operating company, not a bank.
- 2Hands-on expertise in cash forecasting, hedging, or bank and liquidity management.
- 3Strong ability to work independently from mock financial files and produce accurate, rubric-ready deliverables.
- 4Preferred certifications or tools: CTP, ACT/AMCT/MCT, or experience with treasury management systems.
Who Should Apply
You're a treasury professional who knows the day-to-day realities of corporate cash management inside out. You're comfortable digging into mock statements and exposure schedules, and you can translate raw data into clear forecasts, hedge recommendations, and policy documents. You enjoy producing polished work products without hand-holding, and you're excited to apply your experience to a well-scoped, remote, project-based engagement.
Salary Insight
The listing title mentions a $2,000 one-time payment for the remote engagement; no other compensation details are provided.
Location
Required Skills
Application Tip
Before applying, review the assessment components—especially the 13-week cash forecast and FX hedge recommendation—and be ready to describe a similar real-world example from your corporate treasury background. In your application, explicitly name the treasury management systems you've used and highlight any experience with covenant headroom or working capital analysis to stand out.
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