Treasury Analyst

Synopsys; Phoenix (site) (AK); On-site; USD 93,000 - 139,000; Full time

Job summary

Synopsys is seeking a Treasury professional to optimize cash flow, manage liquidity, and oversee the debt portfolio. You will forecast cash needs, coordinate with banks and investment firms, and support planning and investment decisions.

The role requires 2–3 years in treasury operations, strong GAAP knowledge, and the ability to work across teams in a fast-paced environment. Competitive total rewards are offered in the U.S.

Qualifications

• Bachelor’s degree in finance, accounting or business is required.
• 2-3 years of treasury operations experience preferred.
• Familiar with forecasting, budgeting and treasury related GAAP accounting rules.
• Ability to drive results in a fast-paced, deadline-oriented environment.

Responsibilities

• Forecast cash flows and monitor daily cash balances to optimize liquidity.
• Support relationships with banks and investment firms.
• Coordinate cross-functionally to maintain cash flow forecasting models.
• Assist in managing the debt portfolio and financing arrangements.
• Optimize debt structures and ensure debt compliance.
• Identify and assess financial risks including interest rate and liquidity risk.
• Develop and implement risk mitigation strategies.
• Prepare regular treasury reports for senior management and external stakeholders.
• Ensure compliance with financial regulations and internal controls.
• Support the executive team with investor materials.

Skills

Forecasting

Budgeting

Treasury operations

Communication

Problem-solving

Education

Bachelor’s degree in finance, accounting or business

Job description

Responsibilities and Duties

• 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.

Qualifications

• 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.

The base salary range across the U.S. for this role is between $93,000-$139,000. In addition, this role may be eligible for an annual bonus, equity, and other discretionary bonuses. Synopsys offers comprehensive health, wellness, and financial benefits as part of a of a competitive total rewards package. The actual compensation offered will be based on a number of job‑related factors, including location, skills, experience, and education. Your recruiter can share more specific details on the total rewards package upon request.