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