财务顾问
Treasury Advisor
概述
One Identity 是身份安全领域的领导者,提供帮助客户增强运营效率、降低风险敞口、控制成本并提升网络安全性的解决方案。One Identity 提供统一的身份平台,具备领先的身份治理、身份与访问管理和特权访问管理功能。统一身份平台将这些组件整合在一起,使组织能够从分散的身份策略转向全面的方法。我们为渴望在快速变化的环境中学习和成长的候选人提供增强的职业发展机会。
财务顾问将在支持公司全球财务管理方面发挥关键作用,确保准确的现金可见性、支付的规范执行和强大的财务控制。
该职位负责日常流动性管理、支付执行、银行管理以及现金预测支持,是财务管理的运营核心。该职位支持可靠的财务决策,并推动组织在流动性管理、风险缓解和可扩展性方面的整体目标。
职责
日常现金与流动性管理
- 在所有银行账户中准备并维护每日现金状况
- 监控现金余额、流动情况和流动性水平
- 执行公司间转账和资金活动
- 调查并解决现金差异
现金预测支持
- 收集应付账款、应收账款、薪资和财务规划与分析的输入数据
- 维护和更新现金预测数据和模型
- 跟踪并分析与预测的差异
对账与数据完整性
- 执行银行对账,核对银行对账单与内部记录
- 识别、调查并解决差异
- 确保财务管理数据的完整性、准确性和完整性
- 支持提高预测准确性
支付执行与控制
- 执行国内和跨境支付(电汇、ACH 等)
- 确保遵守支付控制、审批流程和职责分离
- 保持所有交易的准确性、完整性和及时性
- 支持防止欺诈和审计准备
银行账户与财务管理
- 维护银行账户、签署人和访问控制
- 管理银行平台和用户权限
- 维护审计和合规文档
- 支持银行关系协调
债务与财务管理
查看英文原文
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