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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