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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