Corporate Treasury Expert at Mercor

Corporate Treasury Expert | $1,000/hr | Worldwide Remote | Task-Based Contract

Join a project focused on building a high-quality library of corporate treasury work products. You'll complete self-contained treasury exercises using mock financial files — including bank statements, exposure schedules, and credit agreements — and deliver polished, rubric-graded outputs. This is an excellent opportunity for seasoned treasury professionals to contribute meaningful, well-compensated work on a flexible, task-by-task basis.

What You'll Do

• Build rolling 13-week direct cash forecasts, including receipts, disbursements, and variance explanations.
• Identify and net FX exposures, analyze fixed and floating rate risk, and design hedges aligned with corporate policy.
• Produce hedge designation documentation with periodic effectiveness testing.
• Analyze working capital performance metrics (DSO, DPO, DIO), bank fee structures, trapped cash scenarios, and repatriation options.
• Forecast leverage ratios and covenant headroom.
• Draft or refresh treasury policy documents covering liquidity, FX, counterparties, and investments.

Required Qualifications

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

Nice to Have

• CTP, ACT, AMCT, or MCT certification.
• Experience with treasury management systems (TMS).

Assessment Tasks

• 13-week cash forecast built from mock bank and receivables files.
• FX exposure netting analysis with a hedge recommendation.
• Covenant headroom forecast.

Please note: This role is scoped to corporate treasury functions only. Bank asset-liability management, funds transfer pricing, and regulatory liquidity reporting are out of scope.