Treasury ManagerFull-timeDepartment: FinanceCompensation: CNY332100- CNY468900- yearlyCompany DescriptionJoin a multibillion-dollar global company that brings together amazing technology, people, and operational scale to become a powerhouse in the memory industry. Headquartered in Rancho Cordova, California, Solidigm combines elements of an established, successful technology company with the spirit, agility, and entrepreneurial mindset of a start-up. In addition to the U.S. headquarters and other facilities in the U.S., the company has international presence in Asia, Europe, and the Americas. Solidigm will continue to lead the world in innovating new Memory technologies with aspirations to be the #1 NAND memory company in the world. At Solidigm, we view problems as opportunities to define innovative solutions that hold the power to change the world and unleash the potential technological needs that the future holds. At Solidigm, we are One Team that fosters a diverse, equitable, and inclusive culture that embraces individual uniqueness and empowers us to bring our best selves to deliver excellence in support of Solidigm's vision and mission to be the go-to partner for optimized data storage solutions. You can be part of the takeoff of an innovative business that develops cutting-edge products, delivers strong business value for customers, provides an engaging workplace for its employees, and serves a greater impact on the world. This is a golden opportunity for the right applicant to join us and help design, build, and lead Solidigm. We want a diverse team of dedicated professionals who will not just be Solidigm team members but contribute to how we shape the future of the organization. We are seeking applicants who will grow and thrive in our culture; be customer inspired, trusting, innovative, team-oriented, inclusive, results driven, collaborative, passionate, and flexible.Job DescriptionThe Treasury Manager is responsible for supporting global treasury operations, including cash flow forecasting, liquidity management, financing activities, and regulatory compliance. This role ensures effective cash management, optimizes banking relationships, and supports treasury systems and processes to enable efficient and compliant financial operations.Key ResponsibilitiesCash Flow Forecasting & AnalysisDevelop and maintain short-, medium-, and long-term cash flow forecastsPerform variance analysis and identify drivers impacting forecast accuracyContinuously improve forecasting methodologies and toolsLiquidity & Cash ManagementManage daily cash positioning across accountsExecute intercompany funding transfers and third-party payments in compliance with company policiesEnsure sufficient liquidity to support ongoing operationsFinancing & Banking ManagementSupport negotiation, renewal, and optimization of bank credit facilitiesMonitor financing costs and identify opportunities to reduce expensesMaintain and strengthen banking relationships to support business needsTreasury Systems & Process OptimizationSupport daily operations of treasury systems (e.g., SAP/ERP, host-to-host bank connectivity)Identify opportunities to streamline and enhance treasury processes and SOPsPartner with internal teams to improve automation and system efficiencyReporting, Compliance & AuditPrepare regular treasury reports for internal stakeholdersEnsure compliance with regulatory requirements and internal controlsSupport internal and external audit activitiesRegulatory & SAFE ComplianceMonitor regulatory changes, including SAFE requirementsInterpret and implement updates to applicable treasury regulationsPrepare and submit regulatory reports as requiredStakeholder & Team CollaborationCollaborate with cross-functional teams on treasury-related activitiesManage relationships with banking partners and external stakeholdersProvide guidance and informal mentoring to junior team membersContinuous Improvement & Technology AdoptionLeverage emerging technologies, including AI-enabled tools, to improve analysis and reportingPromote best practices and knowledge sharing across treasury operationsKey CompetenciesFinancial AcumenAnalytical ThinkingAttention to DetailStakeholder CollaborationProcess Improvement MindsetAdaptability and Continuous LearningQualificationsBachelor’s degree in Finance, Accounting, Economics, or related field8+ years of experience in treasury, finance, or related disciplineStrong understanding of cash management, forecasting, and banking operationsExperience working with ERP systems (e.g., SAP) and treasury platformsFamiliarity with regulatory requirements (including SAFE)Strong analytical and problem-solving skillsAbility to manage multiple priorities in a fast-paced environmentPreferred QualificationsExperience in a multinational or global organizationPrior exposure to financing activities and credit facility managementExperience with treasury management systems and automation initiativesStrong communication and stakeholder management skillsExperience leveraging data analytics or AI tools in financial operationsAdditional InformationPowered by SmartRecruiters -Candidate Privacy PolicyBy clicking the link above or any third-party link within this posting, you are leaving this site and going to a third-party website where the third-party website's terms and privacy policy applyI'm interestedI'm interestedPrivacy Notice
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