Remote Corporate Treasury Expert - AI Trainer ($2000-$2000 per hour)Mercor • Hayward, California, US
Remote Corporate Treasury Expert - AI Trainer ($2000-$2000 per hour)
Mercor • Hayward, California, US
24 days ago
Job type
- Full-time
- Remote
Job description
- 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.
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Remote Corporate Treasury Expert - AI Trainer ($2000-$2000 per hour) • Hayward, California, US