At Cadence, we hire and develop leaders and innovators who want to make an impact on the world of technology.
Overview:
Cadence Design Systems is looking for a Senior Treasury Analyst with knowledge of cash and bank account management. The ideal candidate would have excellent communication skills, be detailed-oriented, and be able to work independently on projects. This role will join a collaborative team that works across departments and geographies within a publicly traded software company with $4.0B+ in annual revenue.
Qualifications:
- Bachelor’s degree in business, preferably finance or accounting
- 1-3 years of Treasury experience
- Strong communication skills and ability to collaborate with teams across the organization and with external partners
- Detail oriented, with strong analytical and problem-solving skills, and have a desire to identify and implement process improvements
- Experience with treasury systems (Bloomberg, Kyriba, Chatham, and online banking portals) is preferred
- Certified Treasury Professional (CTP) certification is a plus
Job Responsibilities:
Cash and Investment Management
- Determine daily cash position for entities in US, Canada, and Brazil
- Initiate and approve electronic fund transfers
- Settle and monitor intercompany balances
- Invest in money market funds and savings accounts.
- Monitor investments for policy compliance
- Maintain and set-up bank account services and signatories
- Maintain treasury workstation and online banking portals
- Monitor bank fees
- Assist with the implementation of new US bank accounts following the issuance of an RFP in 2025
Cash Flow Forecasting
- Prepare and/or assist with the preparation of short-term cash flow forecasts
Foreign Exchange
- Assist with back-office confirmations and settlements
Insurance
- Prepare applications for property and casualty insurance policies
- Assist with preparation and distribution of certificates of insurance
Other Treasury Activities
- Monitor daily purchases and initiate wires to settle open market share repurchases. Initiate DWAC request to retire shares quarterly
- Provide interest rates to accounting team for lease accounting discount rates
- Prepare monthly and quarterly treasury operating package with key performance metrics
- SOX and internal control reports
Provide support to department in other areas including internal control monitoring, treasury analysis, financing transactions and special projects.
Location:
San Jose is preferred, but open to other locations depending on candidate's background/experience.
The annual salary range for California is $88,200 to $163,800. You may also be eligible to receive incentive compensation: bonus, equity, and benefits. Sales positions generally offer a competitive On Target Earnings (OTE) incentive compensation structure. Please note that the salary range is a guideline and compensation may vary based on factors such as qualifications, skill level, competencies and work location. Our benefits programs include: paid vacation and paid holidays, 401(k) plan with employer match, employee stock purchase plan, a variety of medical, dental and vision plan options, and more.
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What We Do
We are the leading document technology company in the legal industry. Our products empower users to generate, review, and distribute high-quality content quickly and securely. We use the latest innovative technology to build software to help our clients focus more time on the work that really matters to the people they serve.
Why Work With Us
We strive to stay current with all employment trends and prioritize flexibility, employee well-being, and diversity, equity, and inclusion (DEI). Our generous PTO and ten flexible holidays promote work-life balance. And all our employees are encouraged to access personal development courses and tools in our internal learning management system.
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