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 looking for a Treasury Associate to support our client’s finance operations by maintaining accurate bookkeeping of transactions, managing daily cash flows, and ensuring organized financial documentation. This is not a trading role; however, the ideal candidate should understand financial products, possess strong analytical skills, and be proficient in Excel.

Responsibilities:

• Maintain day-to-day bookkeeping of transactions across multiple accounts.


• Prepare and update treasury reports, cash flow statements, and reconciliations.


• Monitor incoming and outgoing payments and update internal records accordingly.


• Assist in maintaining accurate documentation for audits and internal reviews.


• Support senior team members in treasury-related tasks and reporting.


• Work closely with operations and accounts teams to ensure financial records are accurate and up to date.


• Provide timely updates on balances, exposures, and cash positions.

Requirements:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.


• 3 years of experience in finance, treasury, or bookkeeping roles.


• Strong understanding of financial products (basic derivatives, FX, fixed income, etc.) is a plus.


• Excellent MS Excel skills (formulas, pivot tables, data management).


• Strong attention to detail with the ability to handle numerical data accurately.


• Good analytical and problem-solving skills.


• Ability to work remotely with discipline, responsibility, and timely communication.


• Strong command of English (written and spoken).


• Experience with bookkeeping or financial reporting tools.


• Understanding of treasury processes within a corporate environment.


• Familiarity with tech-driven or remote-first workplaces.

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.