Treasury Analyst: Cash Flow, Debt Strategy & Risk

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

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.