Treasury Analyst

Summary

Join Solidigm's Treasury team as a Treasury Analyst and play a key role in managing various treasury functions, including daily funding, intercompany funding, and payment processing. This position offers an opportunity to contribute to the automation of treasury operations and cost-saving initiatives. You will support daily cash operations, cash flow forecasting, foreign exchange transactions, and loan/financing operations. Collaboration with internal partners and external banks is crucial. The role also involves supporting audits, accounting tasks, and ad-hoc projects. This position requires a bachelor's degree in finance or a related field and 2 years of experience in treasury or financial analyst roles.

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

• Support daily cash operations, payment processing, money market fund execution, bank account validations, tax and other payments
• Conduct cash reconciliations, bank statement validations, GL cash variance reconciliations, provide supporting documentation
• Liaison with various internal partners including tax, accounting, payroll, audit, customs and trade, FP&A, Accounts Payable, and others
• Support bank documentation requirements, bank portal entitlement changes and help manage bank signatory updates
• Monitor ongoing payment requests, verify settlement statements, reconcile bank billing, update investment rates
• Support the onboarding of existing/ new banks, including working with colleagues on compiling information needed for Know-your-Customer (KYC) and assisting with the onboarding efforts (IT and Accounting) of banks
• Support daily, weekly and monthly liquidity and cash forecasting efforts
• Support FX transactions (spot and derivatives) at Solidigm as assigned – Trade initiation at FX platform/ ERP, settlement support, supporting the manager in communications with banks and accounting as needed, etc
• Support Balance Sheet Hedging Program – data analysis and review
• Support loan/ financing transactions and operations
• Serve as a backup on maintaining debt schedules; ensure timely request of interest and principal settlement/ rollover
• Support the documentation of new or existing loan agreements
• Communicate with internal stakeholders to track compliance and covenants
• Optimization of working capital
• Assist with internal/ external audit requests and help prepare and provide backup to Accounting
• Assist with ad-hoc projects from time to time

Preferred Qualifications

• Experience with ERP-based treasury module (e.g. SAP/ Oracle)/ treasury management system and online banking platforms
• Able to handle multiple tasks under tight deadlines
• Excellent attention to detail
• Excellent communication, time management, and cross-functional collaboration skills
• Solid written and verbal communication skills
• Good command of Excel

Benefits

For California, Colorado, New York, Washington, and remote roles: The compensation range for this role is $78,580 to $118,080. Actual compensation is influenced by a variety of factors including but not limited to skills, experience, qualifications, and geographic location