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.

We're doing work that matters. Help us solve what others can't.

Additional Jobs (https://cadence.wd1.myworkdayjobs.com/addl\_jobs)

Cadence plays a critical role in creating the technologies that modern life depends on. We are a global electronic design automation company, providing software, hardware, and intellectual property to design advanced semiconductor chips that enable our customers create revolutionary products and experiences.

Thanks to the outstanding caliber of the Cadence team and the empowering culture that we have cultivated for over 25 years, Cadence continues to be recognized by Fortune Magazine as one of the 100 Best Companies to Work For.

Our shared passion for solving the world's toughest technical challenges, our dedication to pushing the limits of the industry, and our drive to do meaningful work differentiates the people of Cadence.

Cadence is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, basis of disability, or any other protected class.

Cadence is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, basis of disability, or any other protected class.