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Company

Original Job Post

Synopsys Inc · 2 days ago

Treasury Analyst

USA

Full-time

Onsite

Mid Level

$93K/yr - $139K/yr

2+ years exp

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Electronic Design Automation (EDA)Information Services

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Responsibilities

Facilitate the optimization of the company's cash position by forecasting cash flows, monitoring daily cash balances, and ensuring adequate liquidity to meet operational needs.

Support relationships with financial institutions, including banks and investment firms.

Coordinate cross functionally to maintain accurate cash flow forecasting models to support budgeting, strategic planning, and investment decisions.

Assist in managing the company's debt portfolio, including term loans, lines of credit, and other financing arrangements. Optimize debt structures and manage debt compliance.

Identify and assess financial risks, including interest rate risk, credit risk, and liquidity risk. Develop and implement risk mitigation strategies.

Enforce treasury policies and procedures to ensure compliance with internal controls, regulatory requirements, and industry best practices.

Prepare regular reports on treasury activities, liquidity positions, and financial risk management for senior management and external stakeholders. Ensure compliance with financial regulations and reporting requirements.

Assist Treasury Manager with providing Francisco Partners and members of the executive team board and investor materials.

Qualification

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Financial InstrumentsCredit FacilitiesTreasury Best PracticesForecastingBudgetingGAAP Accounting RulesTreasury OperationsProblem-SolvingOrganizationalInterpersonal Communication

Required

Familiar with financial instruments, credit facilities and treasury best practices

Familiar with forecasting, budgeting and treasury related GAAP accounting rules

Ability to drive results in a fast-paced/deadline-oriented environment

Problem-solving and organizational skills

Strong verbal, written and interpersonal communication skills

Bachelor’s degree in finance, accounting or business required

2-3 years of experience in treasury operations

Company

Synopsys Inc

Glassdoor

4.0

Catalyzing the era of pervasive intelligence, Synopsys delivers trusted and comprehensive silicon to systems design solutions, from electronic design automation to silicon IP and system verification and validation.

Founded in 1986

Mountain View, California, USA

10,001+ employees

http://www.synopsys.com

H1B Sponsorship

Synopsys Inc has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Trends of Total Sponsorships

2023 (121)

2022 (207)

2021 (227)

2020 (193)