Careers

Treasury Associate

Boston, Massachusetts, United States

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:

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

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