Treasury Advisor

One Identity · via Himalayas ·

TypeFull-time job
LocationWorldwide
Posted3 hours ago
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.
One Identity is an Equal Opportunity Employer and Prohibits Discrimination and Harassment of Any Kind: One Identity is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at One Identity are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, national, social or ethnic origin, sex (including pregnancy), age, physical, mental or sensory disability, HIV Status, sexual orientation, gender identity and/or expression, marital, civil union or domestic partnership status, past or present military service, family medical history or genetic information, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. One Identity will not tolerate discrimination or harassment based on any of these characteristics. One Identity encourages applicants of all ages.
Come join us. For more information, visit us on the web at One Identity Careers | Explore Opportunities with the OI Team
Job seekers should be aware of fraudulent job offers from online scammers and only apply to roles listed on quest.com/careers using our applicant system. Note: We do not use text messaging or third-party messaging apps like Telegram to communicate with applicants, so please exercise caution if you are approached in this way and only interact with people claiming to be Quest employees if they have an email address ending in @quest.com or @oneidentity.com
Originally posted on Himalayas
finance treasury cash-management accounting treasury-operations treasury-advisory treasury-consultant treasury-management-consultant treasury-consulting
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