Treasury Associate

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) #LI-HW1 #LI-Remote