Treasury Expert - Fully Remote | Upto $100/hr

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) - Upload resume - AI interview based on your resume - Submit form Resources & Support - For details about the interview process and platform information, please check: - For any help or support, reach out to: PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity. Originally posted on Himalayas