About the job
Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey .
Position: Corporate Treasury Expert
Type: Contract
Compensation: $85–$100/hour
Location: Remote
Role Responsibilities
- 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.
Qualifications
Must-Have
- 4+ years in a corporate treasury role at an operating company.
- Hands-on with cash forecasting, hedging, or bank and liquidity management.
Preferred
- 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.
Application Process (Takes 20–30 mins to complete)
- Upload resume
- AI interview based on your resume
- Submit form
Resources & Support
- For details about the interview process and platform information, please check:
- For any help or support, reach out to: Show email
PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.
Vacancy posted 26 days ago
Similar jobs that could be interesting for youBased on the Corporate Treasury Specialist - Hedging in London vacancy
- £72k - £95k per annumEstimated...Job Title: Treasury Sales Associate Corporate Title : Associate Location: London Company Overview At Bank of America, we are guided... ...revenue and pathway tracking Partnering with product specialists and utilising support partners and resources to coordinate...SuggestedLong-term contractBank staffOn-siteFlexible hours
- ...ace has partnered with a prestigious, leading global Hedge Fund to appoint an experienced Automation Specialist (RPA & AI) who will take full ownership of end-to-... ...). ~ Partner closely with Operations, Finance, Treasury and (where applicable) Legal/Compliance...SuggestedOn-site5 days/week
- £59k - £78k per annumEstimated...professionals – think top financial services firms, consultancies, and corporations – to connect them to the insight they need to get ahead.... ...trusted human expertise. We connect global decision-makers—from hedge fund managers and private equity partners to strategy leaders at...SuggestedFlexible hoursAfternoon shift
£105k - £120k per annum
...We are seeking an ambitious 1-3 PQE Associate to join a London-based corporate and projects team. This is a transactional role offering exposure to complex, high-value work across corporate, commercial, and projects matters, providing excellent opportunities to develop expertise...SuggestedPermanentFixed-term contract$65 - $100 per hour
...include Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position: Corporate Designer — Project Style Type: Contract Compensation: $65–$100/hour Location: Remote Commitment:...SuggestedRemote jobSummer workMercor
London4 days ago- £71k - £96k per annumEstimated...About Corporate Treasury Corporate Treasury manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income... ...interest rate derivatives, curve construction methodologies, pricing/hedging strategies and their application to balance sheet risk...
- £74k - £96k per annumEstimated...Job Description The The Corporate & Investment Bank F&BM Program Management team is responsible for the oversight and delivery of multiple projects within the Corporate Investment Bank impacting Finance & Business Management. This role sits within the Corporate & Investment...Long-term contractFull-time
- £68k - £85k per annumEstimated...everything from business accounts, payments, spend management and treasury, to embedded finance at a global scale. Proudly founded in... ...We're looking for a dedicated, organised Senior Complaints Specialist to join us as we build our Complaints function in EMEA from the...Long-term contractFull-time
£110k - £125k per annum
Principal Associate - Corporate - 8 PQE+ Top 30 UK firm| London | £110,000+ A corporate associate is offered an outstanding opportunity to join an industry leading corporate team at this top tier national practice, in London. The firm, which ranks as one of the...PermanentHybrid workingOn-site£97k - £105k per annum
Corporate Associate (M&A)- 1-3 PQE UK International law firm| London | £97,000 - £105,000 A corporate associate is offered an outstanding opportunity to join an industry leading corporate team at this top tier European practice, in London. The firm, which ranks...PermanentHybrid workingOn-site£115k - £130k per annum
...regarded international firm with particular strength across the energy, infrastructure and transport sectors is looking to add a 3-5 PQE Corporate Associate to its London team. The corporate practice advises an impressive mix of private equity and infrastructure funds, major...PermanentFixed-term contractFlexible hours- ...Your New Job Title: Mandarin speaking Senior Associate Chinese Corporate The Skills You'll Need: Mandarin spoken and written to a... ...our website. Click for more Mandarin speaking jobs from People First Team China in London, your Mandarin recruitment specialists....Fixed-term contractHybrid workingOn-siteImmediate startWork from home
£135k - £160k per annum
...An excellent opportunity has arisen for an experienced Corporate Lawyer to join the London office of a highly regarded commercial law firm with an established reputation for advising ambitious businesses, investors and management teams. This is a senior appointment within...Long-term contractPermanentFixed-term contractOn-site£125k - £150k per annum
...regarded international firm with particular strength across the energy, infrastructure and transport sectors is looking to add a 6-7 PQE Corporate Senior Associate to its London team. The corporate practice advises an impressive mix of private equity and infrastructure funds,...PermanentFixed-term contract£100k - £120k per annum
...reinsurance sector. They are seeking a Senior Associate to join its specialist Insurance Transactions & Regulation team in London. This is... ...regarded practice that advises across the full spectrum of corporate, commercial and regulatory matters affecting the insurance market...PermanentFixed-term contract£230k - £330k per annum
...Corporate Associate Corporate Public M&A Lawyer A US law firm has opened a new opportunity, due to growth, for an M&A Lawyer with around 3 – 6 years’ PQE in Corporate M&A lawyer who must have strong experience of public M&A deals. The role will sit with a small team...PermanentFixed-term contract- £103k - £133k per annumEstimated...An opportunity has arisen for an ambitious Corporate Insurance Associate to join a top-tier global law firm with a market-leading reputation in the insurance sector. This role offers the chance to work on complex and high-value transactions, including domestic and cross-border...Permanent
- £121k - £162k per annumEstimated...you! The Opportunity Due to the ongoing growth of LegalVision, we’re looking for a 3-5 PQE lawyer to join our high performing Corporate team in a newly created role. We act for an incredibly diverse client base, from start-ups and SMEs to household-name corporates,...Full-timeHybrid workingOn-siteRemote
£50k per annum
Top tier financial institution is seeking someone with corporate access / financial roadshow / banking-based events experience to join their team for an initial 6 month FTC. This is a great opportunity to join a great team in a really prestigious firm where you'll have responsibility...Fixed-term contract- £56k - £69k per annumEstimated...Job Summary: As a Quantitative Research – Risk and Treasury off-cycle intern in the Quantitative Modeling Program, you will... ...providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors....Long-term contractFull-timeInternship
£95k - £105k per annum
Corporate Associate - 2-4 PQE US law firm| London | £95,000 - £105,000 A corporate associate is offered an outstanding opportunity to join an industry leading corporate team at this top tier City practice, in London. The firm, which ranks as one of the leading Corporate...PermanentHybrid workingOn-site- £76k - £99k per annumEstimated...Corporate Onboarding Associate Location: Old Street, London (In office 4 days) Are you someone who thrives on curiosity, loves experimentation... ...the Office of Financial Sanctions Implementation (OFSI) and HM Treasury. Policy Review: Review and recommend changes to compliance...Fixed-term contractOn-siteFlexible hours
£65k - £75k per annum
...Job Title: Corporate Associate- Media Law Firm 2-3 PQE Salary: £65,000-£75,000 PQE Level: 2-3 PQE Contract Type: Permanent Working Hours: Full-Time Firm: Our client, a medium sized law firm has a strong reputation within the media/creative sectors. Role...PermanentFull-time- £78k - £102k per annumEstimated...A rare opportunity has arisen to join one of London's most prestigious corporate practices, advising on many of the market's most high-profile M&A and private equity transactions. Our client is an elite UK law firm with an outstanding reputation for delivering sophisticated...Long-term contract
£300k - £400k per annum
...Corporate Private Equity- Senior Associate A leading international law firm has opened up an opportunity for a Private Equity lawyer to join its top tier ranked practice. Applicants must have at least 6 years’ PQE in corporate private equity transactions and be confident...Long-term contractPermanentFixed-term contract£115k - £125k per annum
Senior Corporate Associate - 4 PQE+ International law firm| London | £115,000 - £125,000 A senior corporate associate is offered an outstanding opportunity to join an industry leading corporate team at this top tier international practice, in London. The firm, which...PermanentHybrid workingOn-site- £60k - £78k per annumEstimated...the Firm This is an opportunity to join one of the world’s most prestigious law firms, renowned for its elite private equity and corporate practice. The London office plays a pivotal role in the firm’s global platform, advising leading sponsors and investors on high-value...PermanentPrivate practiceOn-site
- £86k - £112k per annumEstimated...A rare opportunity for a talented Corporate Insurance Senior Associate to join the London office of a top-tier international law firm. The successful candidate will play a key role in advising leading insurers, re-insurers, and financial institutions on strategic transactions...PermanentOn-site
£110k - £120k per annum
...Job Title: Corporate Associate ( Tech sector)- Global City law firm Salary: £110,000-£120,000 PQE Level: 5-7 PQE Contract Type: Permanent Working Hours: Full-Time Firm: Our longstanding client, a highly regarded mid-sized City law firm with an international...PermanentFull-time- £80k - £100k per annumEstimated...difference at the heart of global markets? Join our dynamic Markets Treasury team and play a pivotal role in managing financial resources... ...strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors....Long-term contract
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Corporate Treasury Specialist - Hedging. Be the first to apply!
Related searches
- fix integration specialist London
- food and beverage specialist London
- interface specialist London
- fixed income specialist London
- event specialist London
- change management specialist remote London
- youth care specialist London
- video production specialist London
- customer experience proposition specialist London
- forensic science specialist London