11 Sep
|
One Identity
|
Dia
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 setting.
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 adher
📌 Treasury Advisor (Dia)
🏢 One Identity
📍 Dia