At Cadence, we hire and develop leaders and innovators who want to make an impact on the world of technology.
Job Overview:
Treasury Analyst
Job Responsibilities:
- Preparation of Bank Reconciliations.
- Reviewing bank statements on a daily/weekly basis & preparing journals based on activity
- Preparing SAP journals for disbursements such as AP payments, payroll, controller payments
- Preparing journals for Direct Debit activities
- Complete GL tasks if assigned by the controller team (e.g., VAT reconciliations/VAT files/ICO invoicing etc. - training will be provided)
- Preparing/posting journals daily for AR cash receipts
- Liaise with banks on query resolution & ensure all queries are dealt with in a swift and efficient manner.
- Adhering to week/month end deadlines.
- Process other ad-hoc tasks as identified and required.
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Top Skills
What We Do
Cadence enables electronic systems and semiconductor companies to create the innovative end products that are transforming the way people live, work and play. Cadence® software, hardware and IP are used by customers to deliver products to market faster. The company's Intelligent System Design strategy helps customers develop differentiated products—from chips to boards to intelligent systems—in mobile, consumer, cloud, data center, automotive, aerospace, IoT, industrial and other market segments. Cadence is listed as one of Fortune Magazine's 100 Best Companies to Work For.
