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One Identity

Treasury Advisor

Full-timeMidWorldwideacum o săptămânăOther
Salariu
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Rol remote international cu aplicare directa si echipa distribuita

Despre rol

Overview

One Identity, a leader in identity security, delivers solutions that help customers strengthen operational efficiency, reduce risk surface, control costs and enhance their cybersecurity. One Identity offers the Unified Identity Platform, with leading capabilities for Identity Governance, Identity & Access Management and Privileged Access Management. The Unified Identity Platform brings together these components to enable organizations to shift from a fragmented identity strategy to a holistic approach. We are offering enhanced career opportunities for candidates that are eager to learn and grow in a rapidly changing environment.

The Treasury Advisor will play a critical role in supporting the company’s global treasury operations by ensuring accurate cash visibility, disciplined execution of payments, and strong financial controls.

This role is responsible for daily liquidity management, payment execution, bank administration, and cash forecasting support, forming the operational backbone of the treasury function. The position enables reliable financial decision-making and supports the organization’s broader objectives around liquidity management, risk mitigation, and scalability.

Responsibilities

Daily Cash & Liquidity Management

Prepare and maintain daily cash position across all bank accounts
Monitor cash balances, movements, and liquidity levels
Execute intercompany transfers and funding activities
Investigate and resolve cash variances

Cash Forecasting Support

Compile inputs from AP, AR, Payroll, and FP&A
Maintain and update cash forecasting data and models
Track and analyze variance vs. forecast

Reconciliation & Data Integrity

Perform bank reconciliations between bank statements and internal records
Identify, investigate, and resolve discrepancies
Ensure completeness, integrity, and accuracy of treasury data
Support improvements in forecast accuracy

Payments Execution & Controls

Execute domestic and cross-border payments (wires, ACH, etc.)
Ensure adherence to payment controls, approval workflows, and segregation of duties
Maintain accuracy, completeness, and timeliness of all transactions
Support fraud prevention and audit readiness

Bank Account & Treasury Administration

Maintain bank accounts, signatories, and access controls
Manage banking platforms and user permissions
Maintain documentation for audits and compliance
Support bank relationship coordination

Debt & Treasury Support

Execute interest payments and support debt-related transactions

Assist with debt tracking, schedules, and reporting

Qualifications

Bachelor’s degree in Finance, Accounting, Economics, or related field
4+ years of experience in Treasury, Finance, or Accounting
Experience in cash management, payments, or reconciliations preferred

Technical Skills

Advanced Excel (pivot tables, lookups, data analysis) – required
Experience with ERP systems Workday - required
Familiarity with banking platforms and payment systems
Exposure to Treasury Management Systems (TMS) - nice to have
Experience with data/reporting tools

Core Competencies

High attention to detail and accuracy in a control-driven environment
Strong organizational and time management skills
Ability to work independently and manage daily deadlines
Analytical mindset with strong problem-solving capabilities
Effective cross-functional communication
Ownership mindset with a focus on continuous improvement

Company Description:

One Identity enables organizations of all sizes to better secure, manage, monitor, protect, and analyze information and infrastructure to help fuel innovation and drive their businesses forward. With team members around the globe, we intend to continue to grow revenues and add value to customers.

When you join our team, you will have the opportunity to build and develop products at a scale few others can provide. Our product portfolio serves a large base of customers and we are addressing the strategic imperatives for enterprise businesses. Working with some of the most talented employees the industry has to offer, we provide enhanced career opportunities for team members to learn and grow in a rapidly changing environment.

Why work with us?

-Life at One Identity means collaborating with dedicated professionals with a passion for technology.

-When we see something that could be improved, we get to work inventing the solution.

-Our people demonstrate our winning culture through positive and meaningful relationships.

-We invest in our people and offer a series of programs that enables them to pursue a career that fulfills their potential.

-Our team members’ health and wellness is our priority as well as rewarding them for their hard work.

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