Corporate Treasury Specialist - Ctp
mercorMillbrae, CA
Corporate Treasury Specialist - Ctp
L5
mercorMillbrae, CAyesterday
Industries
Corporate, Subsidiary, and Regional Managing OfficesAdministrative Management and General Management Consulting ServicesOther Management Consulting ServicesAbout the job:
Mercorconnects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors includeBenchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers, andJack 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 netFX 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.
Workindependently and asynchronouslyto meet deadlines while improvingtreasury processes.
Qualifications:
Must-Have4+ yearsin a corporate treasury role at an operating company.
Hands-on with cash forecasting, hedging, or bank and liquidity management.
PreferredCTP ; ACT , AMCTorMCT ; treasury management systems.
Resources & SupportFor 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
Apply now
Level
SeniorL5
Location
Millbrae, CA
Occupation
Treasurers and Controllers
Industry
Corporate, Subsidiary, and Regional Managing Offices
Posted
yesterday
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