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Remote Treasury Management Officer Jobs (NOW HIRING)

OneSpan

Treasury Associate

OR · Remote

$65K - $71K/yr

This role offers the opportunity to contribute to the company's financial and liquidity management while supporting day-to-day treasury functions. This is a full-time remote position; however ...

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Remote Treasury Management Officer information

What are the key skills and qualifications needed to thrive as a remote treasury management officer?

To thrive as a Remote Treasury Management Officer, you need strong financial analysis skills, in-depth knowledge of cash management, and a degree in finance or a related field. Familiarity with treasury management systems, online banking platforms, and certifications such as the Certified Treasury Professional (CTP) are highly valued. Exceptional customer service, communication, and problem-solving abilities are crucial for building client relationships and addressing complex client needs remotely. These competencies ensure effective financial solutions, client satisfaction, and secure management of organizational funds in a virtual environment.

What is a remote treasury management officer?

A Remote Treasury Management Officer is a financial professional who works remotely to help businesses manage their cash flow, banking relationships, and financial risk. They provide advice on treasury products and services, such as payments, collections, and fraud protection, often serving as the main point of contact between corporate clients and the bank. Their goal is to optimize a company's liquidity, ensure efficient use of financial resources, and support strategic financial planning—all while working from a remote location instead of a traditional office.

What is the difference between Remote Treasury Management Officer vs Remote Cash Management Specialist?

AspectRemote Treasury Management OfficerRemote Cash Management Specialist
CredentialsTypically requires certifications like CTP or CPAOften requires similar certifications, but may focus more on cash handling and reconciliation
Work EnvironmentCorporate finance departments, banking institutionsBanking, corporate finance, cash operations teams
Industry UsageUsed across banking, corporate finance, and treasury functionsPrimarily in banking and corporate cash management roles
Job FocusManaging treasury functions, liquidity, and riskHandling daily cash flow, reconciliation, and cash position

The Remote Treasury Management Officer and Remote Cash Management Specialist roles share overlapping skills and work environments, often requiring similar certifications. However, the Treasury Management Officer focuses more on strategic treasury functions, while the Cash Management Specialist concentrates on daily cash operations. Both roles are vital in banking and corporate finance sectors, with the main difference being the scope of responsibilities.

How does a remote treasury management officer typically collaborate with clients and internal teams?

A Remote Treasury Management Officer works closely with clients via virtual meetings, phone calls, and secure digital platforms to assess their cash flow needs and recommend tailored treasury products. They frequently collaborate with internal teams such as relationship managers, operations, and IT to ensure seamless implementation and support of treasury services. Effective communication and coordination are key, as the role requires managing multiple client accounts and troubleshooting issues promptly while working from a remote environment. This structure allows for flexibility but also demands strong organizational and interpersonal skills to maintain high service levels.
What cities are hiring for Remote Treasury Management Officer jobs? Cities with the most Remote Treasury Management Officer job openings:
What are the most commonly searched types of Treasury Management Officer jobs? The most popular types of Treasury Management Officer jobs are:
What states have the most Remote Treasury Management Officer jobs? States with the most job openings for Remote Treasury Management Officer jobs include:
Remote Treasury Management Officer jobs near you

Treasury Associate

OneSpan

OR • Remote

$65K - $71K/yr

Full-time

Re-posted 2 days ago

Job description

At OneSpan, we specialize in digital identity and anti-fraud solutions that create exceptional and secure experiences.

We are seeking a detail-oriented and motivated Treasury Associate to join our OneSpan team. The ideal candidate will bring 2+ years of hands-on experience in finance operations and hold a bachelor's degree in finance, accounting, or a related field. This role offers the opportunity to contribute to the company's financial and liquidity management while supporting day-to-day treasury functions.

This is a full-time remote position; however, candidates must be based within the New England area to be available for in-person meetings with the Finance leadership team.

Overview:

Cash Management and Forecasting:

  • Monitor and manage daily cash flows, ensuring adequate liquidity for operational needs.
  • Prepare and maintain a rolling 12-month cash forecast, analyzing data to identify trends and support strategic decision-making.
  • Collaborate with Accounts Receivable (AR), Accounts Payable (AP), Payroll, and accounting teams to analyze and integrate data into cash forecasts.
  • Provide actionable insights to enhance forecasting accuracy and improve cash flow visibility.
  • Maintain relationships with banking partners, resolving inquiries, and discrepancies.

Banking and Treasury Operations:

  • Manage bank account setups, closures, and documentation.
  • Execute domestic and international wire transfers and other banking transactions.
  • Ensure compliance with banking policies and procedures. 

Treasury Reporting and Analysis:

  • Prepare periodic treasury reports, including cash flow analysis, debt management, and investment performance.
  • Support month-end, quarter-end, and year-end treasury reporting activities. 

Process Improvement:

  • Develop and implement efficient treasury processes and workflows.
  • Support treasury system implementations and upgrades.

Compliance and Audit:

  • Ensure compliance with internal controls, regulatory requirements, and company policies.
  • Assist with treasury-related audits and reviews.

You Will Have:

  • Bachelor's degree in finance, Accounting, Economics, or a related field.
  • 2+ years of experience in treasury operations or related finance roles.
  • Strong analytical skills with attention to detail.
  • Proficiency in treasury management systems and Microsoft Excel.
  • Demonstrated expertise in cash flow forecasting, including both daily and long-term (rolling 12-month) projections.
  • Strong organizational and communication skills, with the ability to collaborate across departments.

Pluses:

  • Experience with treasury management software (e.g., Workday, or similar platforms).
  • Familiarity with international banking and foreign exchange transactions.

Salary: $65,000 - $71,000 (depending on experience and qualifications)

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