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Verified partner opportunity

Corporate Treasury Expert

$2,000 / per-task

MercorRemote - location not specifiedTask-based

About the work We're building a high-quality library of corporate treasury work products.

Is this a fit?

  • You can show recent, specific work involving Finance, AI evaluation, Written communication.
  • The listed commitment of 15 hours/week fits your schedule.
  • You can communicate your reasoning clearly in the application language.

Apply on Mercor

Complete your application with Mercor. No HumanitApp account or fee.

What happens next

  1. Continue to the official listing and enter your application details; have your resume ready.
  2. Complete the role-specific screen or assessment requested by the partner.
  3. Confirm availability, location eligibility and work authorization if requested. The partner determines the exact process.

Last verified 2026-09-04

Exact listing verified. HumanitApp is independent from Mercor and may receive a referral fee; the partner controls assessment and hiring.

Read our Mercor review
Ready to continue?Corporate Treasury Expert

Official role description

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.

Relevant skills

FinanceAI evaluationWritten communication

Who this role may fit

This opportunity may suit professionals with relevant experience in Finance, AI evaluation, Written communication. Review the official description and requirements before applying.

Compensation context

The listing states $2,000 / per-task. Confirm the final rate, workload, and payment terms during the official application process.

Qualification checklist

  • You can show recent, specific work involving Finance, AI evaluation, Written communication.
  • The listed commitment of 15 hours/week fits your schedule.
  • You can communicate your reasoning clearly in the application language.
  • You are comfortable with project availability and hours varying over time.

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Before you apply

Referral and application questions

How should I compare the listed pay?

The listing states $2,000 / per-task. Confirm the final rate, workload, and payment terms during the official application process.

Does Apply use a referral link?

Yes. The button opens the exact verified Mercorlisting using the referral URL published for this role.

Is HumanitApp the employer?

No. HumanitApp independently curates the opportunity. The partner platform manages applications and hiring decisions.

Must I share my details here?

No. Choose the primary Apply action to continue directly without giving HumanitApp your name or email address.

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