Treasury Advisor

Job not on LinkedIn

🔥 0 minutes ago

🇮🇳 India – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

✨ Advisor

👻 Ghost score 11%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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One Identity

WebsiteLinkedInAll Job Openings

501 - 1000 employees

🔒 Cybersecurity

☁️ SaaS

🏢 Enterprise

💰 $3M Venture Round on 2004-07

Cybersecurity • SaaS • Enterprise

One Identity is a company that specializes in identity and access management solutions, focusing on protecting digital identities and simplifying user access across organizations. They offer a comprehensive suite of products designed to secure privileged access, govern user identities, and streamline compliance with regulations through automation. Their platform integrates AI-driven insights to enhance security and operational efficiency, supporting both on-premises and cloud environments.

📋 Description

• Prepare and maintain daily cash positions across all bank accounts • Monitor cash balances, movements, and liquidity levels • Execute intercompany transfers and funding activities • Investigate and resolve cash variances • Compile cash forecasting inputs from AP, AR, Payroll, and FP&A • Maintain and update cash forecasting data and models • Track and analyze forecast variances • Perform bank reconciliations between bank statements and internal records • Identify and resolve discrepancies • Ensure treasury data completeness, integrity, and accuracy • Execute domestic and cross-border payments, including wires and ACH • Ensure adherence to payment controls, approval workflows, and segregation of duties • Support fraud prevention and audit readiness • Maintain bank accounts, signatories, and access controls • Manage banking platforms and user permissions • Maintain documentation for audits and compliance • Support bank relationship coordination • Execute interest payments and support debt-related transactions • Assist with debt tracking, schedules, and reporting

🎯 Requirements

• 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 • 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 • 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

🏖️ Benefits

• Health and wellness prioritized • Programs enabling career development and personal potential • Opportunities to learn and grow • Collaborative work environment • Equal employment opportunity and discrimination-free workplace