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Corporate Treasury Expert

Listed pay: $100 / hr

What the posting lists, in US dollars an hour, before anything Mercor deducts.

60 openings on this one listing.

How to apply
Platform
Mercor
Terms
Contract, part-time
Location
Remote, no country stated
Posted
· 1 month ago
Status
Open at the last check

Applying on Mercor

Apply on Mercor

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Red Pen Jobs is independent. We are not affiliated with, endorsed by, or acting for Mercor in any way, and we do not recruit on its behalf.

What happens after you click

  1. The link opens this role on Mercor. Sign up and apply from there.
  2. Upload a resume, complete the assessments the role asks for and verify your work authorisation.
  3. An AI interview of about 20 minutes. Mercor says it usually takes 2 to 4 weeks to hear back.
  4. If Mercor hires you, you are paid weekly, on the Wednesday after each work week, via Stripe. Mercor says first payouts are held for 7 days.
  5. The work is paid by the hour, at the $100 this posting lists.
  6. Remote. The posting names no country, so we have not assumed one applies.

What the work is

About the work We're building a high-quality library of corporate treasury work products. You'll complete self-contained treasury exercises from mock files (bank statements, exposure schedules, credit agreements) and produce the deliverable for each, graded against a rubric.

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.

You're a fit if you have

  • 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.

Assessment A 13-week cash forecast from mock bank and receivables files; an FX exposure netting and hedge recommendation; a covenant headroom forecast.

Note: this is corporate treasury. Bank asset-liability management, funds transfer pricing and regulatory liquidity reporting are out of scope.

From the Mercor listing.