Treasury Expert
Il y a 4 semaines
Lacaussade NouvelleAquitaine, NAQ, France
Mercor
Télétravail
Temps plein
Gratuit avec email ou Google
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Gratuit avec email ou Google
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.
* ,
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.
* ,
-
Corporate Treasury Specialist
Il y a 4 semaines
Lacaussade, Nouvelle-Aquitaine, NAQ, France Mercor Télétravail Temps plein**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
