One Identity, a leader in identity security, is seeking a Treasury Advisor to support global treasury operations. This role is essential for maintaining accurate cash visibility, executing payments, and ensuring strong financial controls within a rapidly growing organization.
Key responsibilities
- Prepare and maintain daily cash positions across all bank accounts and monitor liquidity levels.
- Compile inputs from various departments to maintain and update cash forecasting models.
- Perform bank reconciliations and ensure the integrity and accuracy of treasury data.
- Execute domestic and cross-border payments while adhering to strict approval workflows and controls.
- Manage bank accounts, signatories, and banking platform permissions to ensure audit readiness.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum of 4 years of professional experience in Treasury, Finance, or Accounting.
- Advanced proficiency in Excel, including pivot tables and data analysis.
- Proven experience working with ERP systems, specifically Workday.
- Strong analytical mindset with the ability to manage daily deadlines independently.
What we offer
- Opportunity to work with a global team of dedicated professionals in a collaborative environment.
- Investment in professional development through programs designed to help you fulfill your potential.
- A culture that values innovation, meaningful relationships, and continuous improvement.
- Commitment to employee health, wellness, and rewarding hard work.