CORPORATE TREASURY SPECIALIST - CTP

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: $2000/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. Forecast leverage and covenant headroom. • Draft or refresh treasury policy covering liquidity, FX , counterparties, and investment. • Work independently and asynchronously to meet deadlines while improving treasury processes . 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. 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: https://talent.docs.mercor.com/welcome • For any help or support, reach out to: support@mercor.com PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.