O

One Identity

Identity governance and privileged access management

Treasury Advisor

TreasuryConfirmed live in the last 24 hours
Full-timeRemote in IndiaNo salary listedRemote

About the Job

Requirements

  • A bachelor's degree in Finance, Accounting, Economics, or a related field is required.
  • At least four years of experience in Treasury, Finance, or Accounting is required.
  • Advanced Excel skills, including pivot tables, lookups, and data analysis, are required.
  • Experience with Workday ERP systems is required.
  • Familiarity with banking platforms and payment systems is required.
  • Experience with data and reporting tools is required.
  • The role requires high attention to detail and accuracy in a control-driven environment.
  • The role requires strong organizational and time-management skills.
  • The role requires the ability to work independently and manage daily deadlines.
  • The role requires an analytical mindset and strong problem-solving capabilities.
  • The role requires effective cross-functional communication.
  • The role requires an ownership mindset and focus on continuous improvement.

Responsibilities

  • Prepare and maintain the 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.
  • Compile cash forecasting inputs from Accounts Payable, Accounts Receivable, Payroll, and Financial Planning and Analysis.
  • Maintain and update cash forecasting data and models.
  • Track and analyze variances against forecasts.
  • Perform bank reconciliations between bank statements and internal records.
  • Identify, investigate, and resolve discrepancies.
  • Ensure the completeness, integrity, and accuracy of treasury data.
  • Support improvements in forecast accuracy.
  • Execute domestic and cross-border payments, including wires and Automated Clearing House payments.
  • Ensure adherence to payment controls, approval workflows, and segregation of duties.
  • Maintain the accuracy, completeness, and timeliness of all transactions.
  • 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.

Desired Qualifications

  • Experience in cash management, payments, or reconciliations is preferred.
  • Exposure to Treasury Management Systems is nice to have.

About the Company

One Identity

Identity governance and privileged access management

One Identity provides software and services for identity governance and administration (IGA) and privileged access management (PAM) to large enterprises, especially in regulated sectors like finance, healthcare, and government. It helps organizations manage user identities, control who can access what systems, and enforce the principle of least privilege to reduce security vulnerabilities. The products integrate with existing IT environments and offer licenses, subscriptions, and professional services (implementation and support) to fit customers’ needs. Compared with competitors, One Identity emphasizes broad IGA and PAM capabilities that work within diverse IT infrastructures, delivering strong risk reduction, cost control, and improved operational efficiency. The company’s goal is to lower security risk, streamline access management, and optimize costs for enterprise customers.

Company size
501-1,000
Company stage
Not listed
Total funding
Not listed
Headquarters
Aliso Viejo, CA
Founded
2016

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