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Corporate Treasury Expert

$100/h

Global

Catalogue update: this role is no longer listed in the current Mercor catalogue. Browse current AI Training opportunities.

About the role

Create realistic corporate-treasury deliverables from simulated financial records. This project focuses on treasury inside operating businesses.

Skills and focus areas

Treasury · DPO · Forecasting · Corporate Treasury

What you will do

  • Build a rolling 13-week cash view and explain variances.
  • Assess currency and interest-rate exposure and recommend policy-compliant hedges.
  • Review liquidity, working capital and covenant capacity.
  • Prepare supporting hedge documentation and treasury policy updates.

Experience and requirements

  • At least four years in an operating company treasury function.
  • Direct experience in forecasting cash, hedging or liquidity and banking management.
  • Treasury qualifications and systems expertise are useful.

Working arrangements

  • Exercises use mock records; bank regulatory-liquidity and asset-liability-management work is outside this role.

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