Job Description:
Latest job information from Mercor for the position of Corporate Treasury Specialist - CTP. If the Corporate Treasury Specialist - CTP vacancy in Singapore matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.
Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at Mercor for the position of Corporate Treasury Specialist - CTP below matches your qualifications.
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:$2000/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. Forecast leverage and covenant headroom.
- Draft or refresh treasury policy covering liquidity, FX, counterparties, and investment.
- Work independently and asynchronously to meet deadlines while improving treasury processes.
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.
Application Process (Takes 20–30 mins to complete)
- Upload resume
- AI interview based on your resume
- Submit form
Resources & Support
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- For any help or support, reach out to:
PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.
Job Info:
- Company: Mercor
- Position: Corporate Treasury Specialist - CTP
- Work Location: Singapore
- Country: SG
How to Submit an Application:
After reading and understanding the criteria and minimum qualification requirements explained in the job information Corporate Treasury Specialist - CTP at the office Singapore above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.
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