Treasury Analyst

Treasury Analyst will play a pivotal role in supporting the Treasury team in managing the company's financial activities effectively. Treasury Analyst will support the treasury team in managing the organization's cash flow, liquidity, processing payments, banking relationships, and FX risk. This role will also involve providing analytical support for treasury operations. The ideal candidate will have a keen eye for detail, strong analytical skills, and a proactive approach to problem-solving.

Responsibilities

• Review covenants of loan agreements and track the submission due dates of documents required by the affirmative covenants
• Monitor the scheduled repayment timelines for every loan transaction
• Gather and validate data from various sources, ensuring its accuracy and completeness before incorporating it into the cash flow forecasting report
• Prepare daily, weekly, and monthly reports on the cash position ensuring compliance with the Cash Management Policy of the company
• Reconcile cash position with bank account balance and prepare bank reconciliation report
• Monitor account activity for discrepancies and unauthorized transactions and take necessary corrective actions
• Prepare documentation required for opening new accounts, such as account applications, signature cards, and authorization forms
• Frequently communicate with external financial institutions as well as main banking partners and manage relationship with banks
• Prepare and process intercompany funding transfer and ad hoc manual payments to 3rd parties in accordance with payment terms and company policies
• Analyze and solve problems stemming from payment processes
• Handle the day-to-day activities related to collections and take actions in SAP
• Analyze and execute foreign exchange transactions
• Monitor changes in regulatory landscape, interpreting new regulations or guidelines issued by SAFE or other relevant authorities, prepare reports required by SAFE
• Analyze and interpret financial data
• Close collaboration and partnership with legal, tax and accounting to ensure regulatory compliance, control, and accurate financial reporting
• Develop and compile reports per company reporting requirements, ensuring accuracy and clarity

Education & Certificates

• Bachelor's degree or equivalent diploma in accounting, finance, or a related field (business or scientific major preferred) is required
• CPA, ACCA, CFA, or equivalent Treasury qualification a plus

Experience

• Preferably 3 to 5+ years in corporate treasury role or related experience
• Preferred experience in large globally operating companies with demonstrated Treasury achievements in China and the other relevant Asian markets
• Preferred experience in collaborating in multi-cultural teams working in different locations and time zones globally
• Preferred experience in treasury operations within the semiconductor industry

Skills & General competencies

• MS Office Suite, including advanced MS Excel Skills
• Strong analytical, financial modeling, and reporting skills
• Proficiency in English at a business level and native proficiency in Chinese are required, Korean proficiency is preferred
• Strong understanding and proficiency in SAP or similar ERP system
• Fast-paced/deadline-oriented
• Resourceful, creative problem solver with a "can-do" attitude
• Strives for continuous improvement
• Proven ability to establish and maintain relationships with peers in multiple functions
• Excellent time management and organizational ability
• Demonstrable ability to engage and manage (senior) stakeholders in a multicultural setting through superior communication and presentation skills
• Attention to Detail
• Collaboration
• Ability to work flexible hours as needed to support and work with HQ
• Strong sense of urgency and ability to timely align with the global team in Korea and other locations for time sensitive matters
• Proactive and results-oriented mindset, with a strong desire to contribute to building a high-performance treasury team

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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.