At a Glance
- Tasks: Create cash forecasts, analyse FX exposures, and design hedges for corporate treasury.
- Company: Join a leading firm focused on innovative treasury solutions.
- Benefits: Competitive salary, flexible work options, and opportunities for professional growth.
- Other info: Dynamic role with a focus on career advancement and skill development.
- Why this job: Make a real impact in corporate finance while developing your skills in treasury management.
- Qualifications: 4+ years in corporate treasury with hands-on experience in cash forecasting and hedging.
The predicted salary is between 82800 - 101200 $ per year.
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.
Corporate Treasury Specialist in Sydney employer: Mercor
At Mercor, we pride ourselves on fostering a dynamic and inclusive work culture that empowers our employees to thrive. As a Remote Regulatory Response Specialist, you'll enjoy the flexibility of working from anywhere while contributing to cutting-edge financial AI solutions. We offer competitive benefits, ongoing professional development opportunities, and a collaborative environment that values your expertise and insights.
