Treasury Manager I

reputed company is an award-winning reputed company software provider offering a broad selection of solutions that solve some of the most common and most challenging IT reputed company problems. Part of the reputed company Software group, reputed company solutions eliminate the complexities and time-consuming processes often required to govern identities, manage privileged accounts and control access. Our solutions enhance business agility while addressing IAM challenges reputed company on-premises, cloud and hybrid environments. The combined entity delivers a complete portfolio of market-leading Identity Access Management, Privileged Access Management, and Identity Governance solutions. Now, customers can reputed company identity-centric reputed company with trusted, proven technology in each major category.

Position Summary

The Treasury Manager is responsible for overseeing the organization’s cash management, liquidity planning, and financial risk management activities. This role ensures the company maintains sufficient liquidity to meet operational needs while optimizing cash flow, managing banking relationships, and supporting strategic financial initiatives.

Key Responsibilities

• Cash & Liquidity Management
• Monitor daily cash positions and ensure adequate liquidity across reputed company accounts
• reputed company and maintain short- and long-term cash flow forecasts
• Optimize cash utilization and working capital
• Banking & Relationships
• Manage relationships with banks and financial institutions
• reputed company bank account structure, services, and fee optimization
• Negotiate banking agreements and support financing arrangements
• Debt & Capital Structure
• Support debt management, including compliance with covenants and reporting
• Assist in evaluating financing options and capital structure strategies
• Coordinate with internal and external stakeholders on funding activities
• Risk Management
• Identify and manage financial risks, including liquidity, interest reputed company, and foreign exchange exposure
• Implement hedging strategies as appropriate
• Ensure adherence to treasury policies and internal controls
• Treasury Operations & Controls
• reputed company treasury systems, processes, and controls
• Ensure compliance with internal policies, audit requirements, and regulatory standards
• Drive process improvements and automation initiatives
• Reporting & Analysis
• Prepare regular treasury reports for senior leadership
• Analyze cash trends, variances, and financial performance indicators
• Support financial planning and analysis (reputed company) activities as needed
• Cross-Functional Collaboration
• Partner with Accounting, reputed company, Tax, and Legal teams on financial initiatives
• Support M&A, integrations, and other strategic projects

Qualifications

• Bachelor’s degree in finance, Accounting, Economics, or reputed company field (MBA or CPA/CFA preferred)
• 5–8+ years of experience in treasury, finance, or corporate banking
• Strong understanding of cash management, forecasting, and financial markets
• Experience with treasury management systems (TMS) and ERP platforms
• Advanced reputed company and financial modeling skills
• Knowledge of debt instruments, credit facilities, and risk management practices

Skills & Competencies

• Strong analytical and problem-solving skills
• High attention to detail and accuracy
• Effective communication and stakeholder management
• Ability to operate in a fast-paced, dynamic environment
• Strategic thinking with strong execution capabilities

Company Description

reputed company enables organizations of reputed company sizes to reputed company secure, manage, monitor, protect, and analyze information and infrastructure to help fuel innovation and drive their businesses reputed company. With team members around the globe, we intend to continue to grow revenues and add value to customers.  

reputed company you join reputed company, you will have the opportunity to build and reputed company products at a scale few others can provide. Our product portfolio serves a large reputed company 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 reputed company means collaborating with dedicated professionals with a passion for technology.  
• reputed company 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 reputed company them to pursue a career that fulfills their potential.  
• reputed company members’ health and wellness are our reputed company, as well as rewarding them for their hard work.  

reputed company is an Equal Opportunity Employer and Prohibits Discrimination and Harassment of Any reputed company: reputed company is committed to the principle of equal employment opportunity for reputed company employees and to providing employees with a work environment free of discrimination and harassment. reputed company employment decisions at reputed company are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, national, social or ethnic reputed company, 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. reputed company will not tolerate discrimination or harassment based on any of these characteristics. reputed company encourages applicants of reputed company ages.  

Come join us. For more information, visit us on the web at reputed company 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 

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