Treasury Associate

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Idenfo Direct Global

WebsiteLinkedInAll Job Openings

11 - 50 employees

Founded 2019

💳 Fintech

📋 Compliance

🔒 Cybersecurity

Fintech • Compliance • Cybersecurity

Idenfo Direct Global is a cutting-edge provider of digital identity verification and compliance solutions, specializing in Anti-Money Laundering (AML) and Know Your Customer (KYC) processes. Our platform utilizes advanced technology, including AI-powered fraud detection and biometric verification, to simplify and expedite the onboarding of customers for businesses of all sizes. With a focus on enhancing security and ensuring regulatory compliance, Idenfo Direct helps organizations efficiently verify identities and mitigate financial crime risks while maintaining a seamless user experience.

📋 Description

• 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. • 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. • 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.