Treasury Associate

Job Description

Job Description

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 finance team. The ideal candidate will bring at least 2 years of hands-on experience in treasury 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 position based in the US, with opportunities for growth within a supportive and collaborative finance team.

Overview :

Cash Management and Forecasting :

• 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.

Banking and Treasury Operations :

Treasury Reporting and Analysis :

Process Improvement :

Compliance and Audit :

You Will Have :

Pluses :

LI-HW1

LI-Remote