Role OverviewMercor is seeking a Corporate Treasury Expert to work remotely. The role involves building direct cash forecasts, identifying FX exposures, and designing hedges against corporate policy. The expert will also analyze working capital performance, draft treasury policy, and provide covenant headroom forecasts.
What You Will Do
The day-to-day responsibilities include building rolling 13-week direct cash forecasts, identifying and netting FX exposures, analyzing fixed and floating rate risk, and designing hedges against corporate policy.
Why It Might Be a Fit
The ideal candidate will have 4+ years of experience in a corporate treasury role, hands-on experience with cash forecasting, hedging, or bank and liquidity management, and a strong understanding of treasury management systems.
Requirements
- 4+ years in a corporate treasury role at an operating company
- Hands-on with cash forecasting, hedging, or bank and liquidity management
- CTP; ACT, AMCT or MCT; treasury management systems
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