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Treasury Associate

Role overview

Qualifications

  • Bachelor’s degree in Finance, Risk Management, Accounting, Economics, or Actuarial Science
  • 2–4 years of experience in market risk, liquidity risk, treasury risk, or treasury operations
  • Strong understanding of liquidity risk metrics and market risk metrics
  • Proficiency in Advanced Excel and financial modelling

Responsibilities

  • Monitor internal and regulatory limits related to market, FX, and liquidity risk
  • Perform analysis on investment portfolios, duration, yield movements, and portfolio revaluations
  • Support daily treasury operations, exposure tracking, and position management
  • Work with BI/IT teams to enhance automation of risk reports and dashboards

Key facts

  • Remote from: Pakistan
  • Full time
  • Mid-level (2-5 years)
  • Treasury Assistant
  • English

Hard skills

Other skills

  • Communication
  • Detail Oriented
  • Decision Making

About the company

Idenfo Direct Global logo

Idenfo Direct Global

RegTech (Regulatory & Compliance Technology)

Company details

IndustryRegTech (Regulatory & Compliance Technology)

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Job description

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 a Treasury & Risk Associate with strong exposure to market 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 to market, FX, and liquidity risk; escalate breaches where required.
  • Perform analysis on investment portfolios, duration, yield movements, MTM valuations, and portfolio revaluations.
  • Validate and review Net Open Position (NOP) and foreign exchange exposure utilization.
  • Conduct Value at Risk (VaR), mismatch analysis, and liquidity position assessments.
  • Prepare and update Liquidity Coverage Ratio (LCR) reports and other liquidity monitoring tools.

Treasury Support & Reporting

  • Support daily treasury operations, exposure tracking, and position management.
  • Review MM & FX off-market deals, variances, and tolerance breaches.
  • Prepare reporting packs for ALCO and Risk & 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 of risk 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 in Finance, Risk Management, Accounting, Economics, or Actuarial Science.
  • 2–4 years of experience in market 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 in Advanced 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 a structured, 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. 

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Marcus Rivera

Chief Revenue Officer

m.rivera@company.com
linkedin.com/in/marcusrivera
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