Treasury Analyst
Cadence Design Systems
- Dublin
- Permanent
- Full-time
- 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.
- Essential
- 2 plus years finance experience at a multinational organization
- Desirable
- Business / Accounting degree or IATI (or similar) qualification
- Essential
- Excellent knowledge of finance/Treasury procedures
- Knowledge of accounting principles
- Good organisational skills and the ability to manage high volumes of work
- Strong attention to detail required
- Strong communication and interpersonal skills
- Good problem-solving skills and ability to use own initiative
- Positive attitude
- Ability to work under pressure
- Desirable
- Knowledge of SAP, Excel would be advantageous