Treasury Analyst

2 weeks ago

Dublin, Ireland Cadence Design Systems, Inc. Full time

At Cadence, we hire and develop leaders and innovators who want to make an impact on the world of technology.

Cadence is a pivotal leader in electronic design, building upon more than 30 years of computational software expertise. The company applies its underlying Intelligent System Design strategy to deliver software, hardware and IP that turn design concepts into reality.

Cadence customers are the world’s most innovative companies, delivering extraordinary electronic products from chips to boards to systems for the most dynamic market applications including consumer, hyperscale computing, 5G communications, automotive, aerospace industrial and health.

At Cadence, we hire and develop leaders and innovators who want to make an impact on the world of technology.

Job Title: Treasury Analyst

Location: Eastpoint Business Park Dublin

Reports to: Treasury Supervisor

Job Responsibilities:

Preparation of a high volume of Bank Reconciliations.Reviewing bank statements on a daily/weekly basis & proposing journals based on activity Preparation of SAP journals for manual disbursements and direct debits. Preparation of SAP journals daily for AR cash receipts. Initiation of payment proposals in the various banking portals. Adhering to weekly and month end deadlines. Liaise with banks on query resolution. GL tasks assigned by the controller team (e.g. VAT reconciliations / VAT files / Intercompany invoicing etc.) Continuous cross-training within the Treasury team to allow for development and vacation cover. Participate in improvement projects and initiatives in addition to performing day-to-day tasks. Ongoing review of system and processes to ensure departmental compliance. Other ad-hoc tasks as identified and required.

Job Qualifications:

Essential2 plus years finance experience at a multinational organization DesirableBusiness / Accounting degree or IATI (or similar) qualification

Additional Skills/Preferences:

Essential Excellent knowledge of finance/Treasury proceduresKnowledge of accounting principlesGood organisational skills and the ability to manage high volumes of workStrong attention to detail requiredStrong communication and interpersonal skillsGood problem-solving skills and ability to use own initiativePositive attitudeAbility to work under pressure Desirable Knowledge of SAP, Excel would be advantageous

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