Treasury Manager

Solidigm

📍 Minhang, Shanghai, China 💼 Full-time 🕒 Posted June 24, 2026

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Job Description

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 & Bank...
            

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Job Details

Location Minhang, Shanghai

Job Type Full-time

Category Financial Specialists

Posted Date June 24, 2026

Application Deadline August 03, 2026