Treasury Associate
About The Position
At OneSpan, we specialize in digital identity and anti-fraud solutions that create exceptional and secure experiences. We are seeking a detail-oriented and motivated Treasury Associate to join our OneSpan team. The ideal candidate will bring 2+ years of hands-on experience in finance operations and hold a bachelor’s degree in finance, accounting, or a related field. This role offers the opportunity to contribute to the company's financial and liquidity management while supporting day-to-day treasury functions. This is a full-time remote position; however, candidates must be based within the New England area to be available for in-person meetings with the Finance leadership team.
Requirements
- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- 2+ years of experience in treasury operations or related finance roles.
- Strong analytical skills with attention to detail.
- Proficiency in treasury management systems and Microsoft Excel.
- Demonstrated expertise in cash flow forecasting, including both daily and long-term (rolling 12-month) projections.
- Strong organizational and communication skills, with the ability to collaborate across departments.
Nice To Haves
- Experience with treasury management software (e.g., Workday, or similar platforms).
- Familiarity with international banking and foreign exchange transactions.
Responsibilities
- Monitor and manage daily cash flows, ensuring adequate liquidity for operational needs.
- Prepare and maintain a rolling 12-month cash forecast, analyzing data to identify trends and support strategic decision-making.
- Collaborate with Accounts Receivable (AR), Accounts Payable (AP), Payroll, and accounting teams to analyze and integrate data into cash forecasts.
- Provide actionable insights to enhance forecasting accuracy and improve cash flow visibility.
- Maintain relationships with banking partners, resolving inquiries, and discrepancies.
- Manage bank account setups, closures, and documentation.
- Execute domestic and international wire transfers and other banking transactions.
- Ensure compliance with banking policies and procedures.
- Prepare periodic treasury reports, including cash flow analysis, debt management, and investment performance.
- Support month-end, quarter-end, and year-end treasury reporting activities.
- Develop and implement efficient treasury processes and workflows.
- Support treasury system implementations and upgrades.
- Ensure compliance with internal controls, regulatory requirements, and company policies.
- Assist with treasury-related audits and reviews.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
