OneSpan
Treasury Associate
United States - Remote · Full-time
Sponsorship not specified$65k-$71kDetected 2 days ago
AccountingForecastingProcess ImprovementHRISAR/VRLeadershipCommunicationInternal AuditAccounts Payable
About the role
- Provide actionable insights to enhance forecasting accuracy and improve cash flow visibility.
- Execute domestic and international wire transfers and other banking transactions.
- Ensure compliance with banking policies and procedures.
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.
- Maintain relationships with banking partners, resolving inquiries, and discrepancies.
- Manage bank account setups, closures, and documentation.
- 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.
Requirements
- 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.
- however, candidates must be based within the New England area to be available for in-person meetings with the Finance leadership team.
- Bachelor's degree in finance, Accounting, Economics, or a related field.
- 2+ years of experience in treasury operations or related finance roles.
- Proficiency in treasury management systems and Microsoft Excel.
- Demonstrated expertise in cash flow forecasting, including both daily and long-term (rolling 12-month) projections.
- Experience with treasury management software (e.g., Workday, or similar platforms).
- Familiarity with international banking and foreign exchange transactions.
Skills
- Strong analytical skills with attention to detail.
Compensation
- $65,000 - $71,000 (depending on experience and qualifications)
Company info
- Ensure compliance with internal controls, regulatory requirements, and company policies.
- Assist with treasury-related audits and reviews.
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This listing is sourced directly from OneSpan's careers page and normalized into a canonical job model.