We are looking for Corporate Treasury Expert candidates for a project delivered through Mercor.
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.
What you need
- 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.
Who you work with
Project and contracting process: Mercor. Applications continue on the provider's website.