Treasury Associate

Job Description for Treasury Associate

Position Title: Treasury Associate

Location: Remote

Company: Client

About Us: Welcome to Sortitt, the revolutionary marketplace that's reshaping the future of resource acquisition. As a dynamic platform, Sortitt connects businesses with top-tier resources across the globe, transcending traditional constraints. Our cutting-edge approach delivers tailored solutions that precisely match client demands, creating opportunities for professionals seeking remote engagements. At Sortitt, resources are available on demand, and clients are empowered with diverse choices to ensure the best talent with matching skills. Join us in revolutionizing talent sourcing—where innovation, flexibility, and growth converge to redefine success in the modern workforce.

Job Summary: We are seeking aTreasury & Risk Associate with strong exposure tomarket risk, liquidity risk, treasury operations, and analytical reporting. The ideal candidate will have hands-on experience monitoring regulatory & internal limits, analyzing investment portfolios, evaluating liquidity positions, and supporting ALCO/BRCC reporting. This role requires a detail-oriented professional who understands financial risk metrics, treasury products, and compliance frameworks while being able to automate and optimize reporting processes.

Responsibilities:

Market & Liquidity Risk

• Monitor internal and regulatory limits related tomarket, FX, and liquidity risk; escalate breaches where required.
• Perform analysis oninvestment portfolios, duration, yield movements, MTM valuations, and portfolio revaluations.
• Validate and reviewNet Open Position (NOP) and foreign exchange exposure utilization.
• ConductValue at Risk (VaR), mismatch analysis, and liquidity position assessments.
• Prepare and updateLiquidity Coverage Ratio (LCR) reports and other liquidity monitoring tools.

Treasury Support & Reporting

• Support daily treasury operations, exposure tracking, and position management.
• ReviewMM & FX off-market deals, variances, and tolerance breaches.
• Prepare reporting packs forALCO andRisk & Compliance Committees, ensuring all risk metrics, insights, and trends are included.
• Assist in evaluating sources of funds, allocation strategies, and liquidity buffers.

Data, Analysis & Automation

• Work with BI/IT teams to enhance automation ofrisk reports, dashboards, and limit monitoring tools.
• Maintain accurate datasets for treasury & risk reporting, ensuring correctness of calculations and validations.
• Provide analytical insights to senior management for better decision-making.

Requirements:

• Bachelor’s degree inFinance, Risk Management, Accounting, Economics, or Actuarial Science.
• 2–4 years of experience inmarket risk, liquidity risk, treasury risk, or treasury operations.
• Strong understanding of:
  • Liquidity risk metrics (LCR, mismatch analysis)
  • Market risk metrics (VaR, duration, MTM, NOP)
  • Investment products (MM, FX, FI securities)
• Proficiency inAdvanced Excel, financial modelling, and analytical tools.
• Ability to interpret financial regulations and ensure risk compliance.
• Experience preparing committee-level reporting (ALCO, BRCC) preferred.
• Strong communication skills for presenting insights to management.
• Comfort working in astructured, data-driven, remote-first environment
  

Benefits:

• Competitive compensation with opportunities for growth and advancement.
• Health benefits package, including medical.
• Exposure to a dynamic and innovative work environment.
• Collaborative and team-oriented work culture.

Equal Opportunity Employer:

Sortitt, along with its clients, values diversity and inclusion. We encourage candidates from all backgrounds and experiences to apply.