Treasury Associate

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.

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.
• Maintain relationships with banking partners, resolving inquiries, and discrepancies.

Banking and Treasury Operations:

• Manage bank account setups, closures, and documentation.
• Execute domestic and international wire transfers and other banking transactions.
• Ensure compliance with banking policies and procedures. 

Treasury Reporting and Analysis:

• Prepare periodic treasury reports, including cash flow analysis, debt management, and investment performance.
• Support month-end, quarter-end, and year-end treasury reporting activities. 

Process Improvement:

• Develop and implement efficient treasury processes and workflows.
• Support treasury system implementations and upgrades.

Compliance and Audit:

• Ensure compliance with internal controls, regulatory requirements, and company policies.
• Assist with treasury-related audits and reviews.

You Will Have:

• 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.

Pluses:

• Experience with treasury management software (e.g., Workday, or similar platforms).
• Familiarity with international banking and foreign exchange transactions.

Salary: $65,000 - $71,000 (depending on experience and qualifications)

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