Treasury Manager

Company Description

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.

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 ResponsibilitiesCash 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

Qualifications

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

Additional Information

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