Treasury Analyst

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. 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. Job Description Job Description Summary: We are seeking a highly motivated and detail-oriented Treasury Analyst to join our Treasury team. Operational treasury experience is a must. The Treasury Analyst will play a key role in supporting the Treasury team and managing various treasury functions, including daily funding, intercompany funding, payment processing, and more. This position offers an opportunity to contribute to the automation of treasury operations and cost-saving initiatives. Key Responsibilities: Cash Management: 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. Cash Flow Forecasting: 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. Loan/ Financing Operations: Support loan/ financing transactions and operations. Serve as a backup on maintaining debt schedules; ensure timely request of interest and principal settlement/ rollover. Audit/ Accounting Backup support/ Projects: Assist with internal/ external audit requests and help prepare and provide backup to Accounting. Assist with ad-hoc projects from time to time Qualifications Bachelor's degree in finance, Accounting, or a related field 2 years of operational treasury experience (required) 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. Preferred skills and experience 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 Solidigm is an equal opportunities employer and welcomes applications from all qualified candidates. We are committed to creating a diverse and inclusive workplace and encourage applications from underrepresented groups.

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