The Treasury Analyst will prepare bank reconciliations, manage SAP journals for disbursements, and liaise with banks for query resolutions, while adhering to deadlines.
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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Top Skills
SAP
Cadence Design Systems Dublin, Dublin, IRL Office
70 Sir John Rogerson's Quay, Dublin, Dublin, Ireland
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