At Cadence, we hire and develop leaders and innovators who want to make an impact on the world of technology.Job Overview:Treasury AnalystJob Responsibilities:Preparation of Bank Reconciliations.Reviewing bank statements on a daily/weekly basis & preparing journals based on activityPreparing SAP journals for disbursements such as AP payments, payroll, controller paymentsPreparing journals for Direct Debit activitiesComplete 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 receiptsLiaise 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.We’re doing work that matters. Help us solve what others can’t.