Treasury Analyst

Summary

Join Solidigm's Treasury team as a highly motivated Treasury Analyst. You will support the team in managing various treasury functions, including daily funding, intercompany funding, and payment processing. This role offers opportunities to contribute to automation and cost-saving initiatives. You will collaborate with internal teams and external stakeholders. The position requires a bachelor's degree in a related field and 2 years of relevant experience. Solidigm offers a competitive compensation package.

Requirements

• Bachelor's degree in finance, Accounting, or a related field
• 2 years of experience in treasury or financial analyst roles
• Strong understanding of treasury operations and banking transactions
• Proficiency in using treasury management systems and banking portals
• Excellent communication and interpersonal skills
• Detail-oriented with a high degree of accuracy
• Ability to work collaboratively in a team and across departments
• Proven ability to lead intercompany funding efforts

Responsibilities

• Provide direct support to the Treasury Cash Operations team
• Manage daily funding among all North America and EMEA accounts
• Collaborate with the Payroll team and track actual and future payroll spend
• Provide ad-hoc support to the Treasury Capital Markets team on an as-need basis
• Work directly with accounting to provide historical banking transactions and help resolve payment and posting issues
• Lead and manage Intercompany funding, working directly with key stakeholders to ensure timely funding
• Identify and implement opportunities for automating treasury operations and assist with cost-saving initiatives
• Lead and manage ad-hoc Treasury projects as needed
• Manage Corporate and Transactional signers
• Responsible for inputting and reviewing treasury payments
• Support the administration of our Citi bank portal

Preferred Qualifications

Experience in process automation and cost-saving initiatives is a plus

Benefits

The compensation range for this role is $74,840 to $124,940