Senior Treasury Analyst

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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