Treasury Advisor

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 FPA; 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