Solidigm
Treasury Manager
CN · Shanghai · Shanghai, Shanghai, China · On-site in China · Full-time · Senior
Salary not stated
AI summary
About the company
Solidigm是一家市值数十亿美元的全球科技公司，专注于存储技术，总部位于美国加州，在亚洲、欧洲、美洲均有布局，致力于成为全球第一的NAND存储公司。
Role overview
该岗位为Solidigm的全职资金经理，负责支持全球资金运营，涵盖现金流预测、流动性管理、融资活动、合规管理等，需优化现金管理、银行关系及资金系统流程，助力高效合规的财务运营，工作地点位于中国上海。
Responsibilities
- 制定及维护长短期现金流预测，开展差异分析
- 管理日常现金头寸，执行内部及第三方支付
- 支持银行信贷设施谈判、优化融资成本
- 维护资金系统，优化流程及SOP
- 准备资金相关报告，确保合规及审计支持
- 监测监管变化，落实合规要求
- 与跨职能团队及银行伙伴协作
- 利用技术优化资金分析及报告
Requirements
- 金融、会计等相关专业本科及以上学历
- 8年以上资金或相关领域工作经验
- 熟悉现金管理、预测及银行运营
- 有SAP等ERP系统及资金平台使用经验
- 熟悉包括SAFE在内的监管要求
- 具备较强分析及问题解决能力
- 能在快节奏环境中管理多项任务
Nice to have
- 有跨国企业工作经验
- 有融资及信贷设施管理经验
- 熟悉资金管理系统及自动化项目
- 具备数据或AI工具在财务中的应用经验
Notes for China-based candidates
- 工作地点位于中国上海
- 需符合中国相关监管要求
- 全职岗位，需驻场工作
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Excerpt
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…
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