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
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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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