Treasury Advisor

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 #LI-NS1