Role Description We are seeking a detail-oriented and motivated Treasury Associate to join our OneSpan team. 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. Qualifications - 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. Requirements - Experience with treasury management software (e.g., Workday, or similar platforms). - Familiarity with international banking and foreign exchange transactions. Benefits - Salary: $65,000 - $71,000 (depending on experience and qualifications)

Role Description As we continue to grow, we are seeking an Operations Automation Engineer to join our Operations team. This role sits at the intersection of Operations, Technology, and Trading, focused on improving the scalability, efficiency, and control environment of our investment operations platform. This position is initially offered as a fixed term contract for 12 months which can be worked remotely within Switzerland or Italy. The Opportunity This is a hybrid Operations and Technology role for someone who enjoys understanding how trading operations work and then building solutions to make them better. - Partner closely with Operations, Trading, and Technology teams to automate manual workflows. - Improve operational controls, build internal tooling, support strategic projects. - Help scale Swissblock's operational infrastructure across multiple asset classes. What You'll Be Doing - Operations Automation & Engineering - Design, develop, and maintain automation solutions that reduce manual operational workload. - Build internal tools, scripts, dashboards, and workflows supporting investment operations. - Automate processes across: - Trade capture and enrichment - Position and cash reconciliations - Settlement monitoring - Exception management - Margin and collateral workflows - Reporting and operational controls - Regulatory and investor reporting processes - Partner with Technology teams to integrate systems, APIs, broker platforms, custodians, and internal applications. - Develop monitoring and alerting capabilities for critical operational processes. - Improve data quality, transparency, and operational scalability. - Trading Operations & Middle Office Support - Support daily operational workflows across trade capture, reconciliation, settlements, reporting, and exception management. - Provide backup support for BAU Operations activities, including trade lifecycle monitoring, cash and position reconciliations, settlement follow-up, and operational controls. - Ensure continuity of critical operational processes during project implementations, peak workload periods, and team absences. - Investigate operational breaks, reconciliation discrepancies, settlement issues, and data quality exceptions. Qualifications - Experience within Trading Operations, Investment Operations, Middle Office, Fund Operations, Trade Support, or a similar financial services environment. - Strong programming or scripting skills in Python and SQL. - Experience automating business processes and operational workflows. - Good understanding of trade lifecycle events and post-trade processing. - Experience working with reconciliations, settlements, cash movements, operational controls, and exception management. - Ability to analyse operational problems and translate business requirements into practical technical solutions. - Understanding of asset classes such as: equities, futures, OTC derivatives, FX etc. Additional Information We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

• Responsible for developing and providing short-term tactical direction and oversight • Develops short-term improvements impacting an area • Directs the overall operations of an assigned group of communities within a geographic region • Oversees a revenue of $20-60 Million • Develops long-range objectives and strategies for each community within the region • Develops annual operating budget, including census, payroll, staffing and capital forecasts • Implements company-wide programs at communities in various operational areas • Assures that resident services reflect the highest quality in conformance with federal and state law and company standards • Enhances the quality of resident care by working with functional team members in various departments • Directly supervises and evaluates performance of Executive Directors within region.

• Process all transactions and perform all tasks accurately within the procedural guidelines and without errors. • Meet or exceed the Daily Productivity standards for each task performed. • Meet performance standards for Quality, as defined in the Quality Assurance Plan (QAP) with no errors. • Exhibit exemplary customer service internally and externally. Consistently meet or exceed customer's needs. • Maintain a strong understanding and knowledge of the procedures and operating systems used to perform your work. • Identifies and escalates through appropriate channels for items requiring risk review, exception handling or further analysis. • Explain complicated topics in a clear and concise manner. • Provide a high level of professional and courteous service using empathy when needed, while conducting account investigations • Log cases in database detailing actions taken on accounts and conversations with customers. • Ensure timely completion of tasks, to meet contract guidelines. • Performs other duties as assigned. • Complies with all policies and standards.