Manage daily cash flows, maintain a rolling 12-month cash forecast, execute banking transactions, support treasury reporting and audits, improve treasury processes, and maintain bank relationships while collaborating with AR/AP/payroll and accounting teams.
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.
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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OneSpan Chicago, Illinois, USA Office
Our company is in the heart of downtown with easy access to public transportation, bars and restaurants. Plus we have amazing views!!
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