Treasury Specialist: Cash Forecasting & FX Hedging in Sydney

Treasury Specialist: Cash Forecasting & FX Hedging in Sydney

Sydney Full-Time 82800 - 101200 $ / year (est.) On-site
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At a Glance

  • Tasks: Manage cash forecasting, FX hedging, and liquidity policy for a leading company.
  • Company: Join Mercor, a dynamic player in the treasury sector in Australia.
  • Benefits: Competitive salary, professional growth opportunities, and a supportive work environment.
  • Other info: Be part of a forward-thinking team focused on innovation and excellence.
  • Why this job: Make a real impact on corporate finance strategies and enhance your treasury expertise.
  • Qualifications: 4+ years in corporate treasury with hands-on cash management and hedging experience.

The predicted salary is between 82800 - 101200 $ per year.

Mercor is seeking a seasoned treasury professional in Australia to manage cash forecasting, FX hedging, and liquidity policy.

You will build rolling cash forecasts, assess FX exposures, and design hedging strategies aligned with corporate policy.

The role involves analyzing working capital metrics, covenant headroom, and ensuring robust treasury processes.

Candidates should have 4+ years in corporate treasury and hands-on experience with cash management and hedging.

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Treasury Specialist: Cash Forecasting & FX Hedging 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.

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Contact Details:

Mercor Recruitment Team

We think you need these skills to ace Treasury Specialist: Cash Forecasting & FX Hedging in Sydney

Cash Forecasting
FX Hedging
Liquidity Management
Working Capital Analysis
Covenant Headroom Assessment
Treasury Process Design
Corporate Treasury Experience