Corporate Treasury Expert
About this role
About the work
We're building a high-quality library of corporate treasury work products. You'll complete self-contained treasury exercises from mock files (bank statements, exposure schedules, credit agreements) and produce the deliverable for each, graded against a rubric.
What you'll do
- 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.
You're a fit if you have
- 4+ years in a corporate treasury role at an operating company.
- Hands-on with cash forecasting, hedging, or bank and liquidity management.
Nice to have
- 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.
Note: this is corporate treasury. Bank asset-liability management, funds transfer pricing and regulatory liquidity reporting are out of scope.
Details
- Pay: $100/hr
- Company: Mercor
- Location: Remote
- Eligible locations: Worldwide (no restriction)
- Platform: Mercor
Frequently asked questions
How much does the Corporate Treasury Expert role pay?
Mercor lists this Corporate Treasury Expert position at $100/hr. Pay is set by Mercor and your exact offer depends on your experience and the scope of the work.
Is the Corporate Treasury Expert role remote, and can I work from home?
Yes. Mercor lists this Corporate Treasury Expert position as fully remote, so you can work from home or anywhere with a reliable computer and internet connection.
Is Corporate Treasury Expert full time or part time?
Mercor lists this as a contractor remote role. Full details are in the role description above.
Which countries can apply for Corporate Treasury Expert?
Mercor lists this role with no country restriction. Check the Mercor listing for current requirements before applying.
Do I need experience to apply for Corporate Treasury Expert?
The requirements are listed in the role description above. Mercor screens applicants through its own process, and relevant skills or credentials strengthen your application.
How do I apply for the Corporate Treasury Expert role, and is it legit?
Use the apply button on this page to go straight to the official Mercor listing. Mercor is a real hiring marketplace and applying is free. No legitimate employer charges you to apply.
Stay Updated on Roles Like This
Subscribe to receive fresh openings aligned with AI Training & Evaluation and AI training roles across Mercor and JobHub by NeonLabs