Treasury Analyst
Treasury Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
Job Description Summary: We are seeking a highly motivated and detail-oriented Treasury Analyst to join our Treasury team. 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.
- 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.
Cash Flow Forecasting
- Support daily weekly and monthly liquidity and cash forecasting efforts.
Foreign Exchange (FX)
- 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.
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.
- Support the documentation of new or existing loan agreements.
- Communicate with internal stakeholders to track compliance and covenants.
- Optimization of working capital.
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 :
- Bachelors 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.
- Experience in process automation and cost-saving initiatives is a plus.
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
Additional Information :
For California Colorado New York Washington and remote roles: The compensation range for this role is $78580 to $118080. Actual compensation is influenced by a variety of factors including but not limited to skills experience qualifications and geographic location.
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Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
