Treasury Manager

Job description

The 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 Responsibilities Cash Flow Forecasting & Analysis Develop and maintain short-, medium-, and long-term cash flow forecasts Perform variance analysis and identify drivers impacting forecast accuracy Continuously improve forecasting methodologies and tools Liquidity & Cash Management Manage daily cash positioning across accounts Execute intercompany funding transfers and third-party payments in compliance with company policies Ensure sufficient liquidity to support ongoing operations Financing & Banking Management Support negotiation, renewal, and optimization of bank credit facilities Monitor financing costs and identify opportunities to reduce expenses Maintain and strengthen banking relationships to support business needs Treasury Systems & Process Optimization Support daily operations of treasury systems (e.g., SAP/ERP, host-to-host bank connectivity) Identify opportunities to streamline and enhance treasury processes and SOPs Partner with internal teams to improve automation and system efficiency Reporting, Compliance & Audit Prepare regular treasury reports for internal stakeholders Ensure compliance with regulatory requirements and internal controls Support internal and external audit activities Regulatory & SAFE Compliance Monitor regulatory changes, including SAFE requirements Interpret and implement updates to applicable treasury regulations Prepare and submit regulatory reports as required Stakeholder & Team Collaboration Collaborate with cross-functional teams on treasury-related activities Manage relationships with banking partners and external stakeholders Provide guidance and informal mentoring to junior team members Continuous Improvement & Technology Adoption Leverage emerging technologies, including AI-enabled tools, to improve analysis and reporting Promote best practices and knowledge sharing across treasury operations Key Competencies Financial Acumen Analytical Thinking Attention to Detail Stakeholder Collaboration Process Improvement Mindset Adaptability and Continuous Learning Bachelor’s degree in Finance, Accounting, Economics, or related field 8+ years of experience in treasury, finance, or related discipline Strong understanding of cash management, forecasting, and banking operations Experience working with ERP systems (e.g., SAP) and treasury platforms Familiarity with regulatory requirements (including SAFE) Strong analytical and problem-solving skills Ability to manage multiple priorities in a fast-paced environment Preferred Qualifications Experience in a multinational or global organization Prior exposure to financing activities and credit facility management Experience with treasury management systems and automation initiatives Strong communication and stakeholder management skills Experience leveraging data analytics or AI tools in financial operations Powered by SmartRecruiters - Candidate Privacy Policy Join 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.