Treasury Specialist (Contract-to-hire)

Job Title: Treasury Specialist (Contract-to-hire)
Office Location: San Jose, CA
Job Type: Full-Time, Contract-to-hire
Work Model: Onsite 
      
About SK hynix America
At SK hynix America, we're at the forefront of semiconductor innovation, developing advanced memory solutions that power everything from smartphones to data centers. As a global leader in DRAM and NAND flash technologies, we drive the evolution of advancing mobile technology, empowering cloud computing, and pioneering future technologies. Our cutting-edge memory technologies are essential in today's most advanced electronic devices and IT infrastructure, enabling enhanced performance and user experiences across the digital landscape.
We're looking for innovative minds to join our mission of shaping the future of technology. At SK hynix America, you'll be part of a team that's pioneering breakthrough memory solutions while maintaining a strong commitment to sustainability. We're not just adapting to technological change – we're driving it, with significant investments in artificial intelligence, machine learning, and eco-friendly solutions and operational practices. As we continue to expand our market presence and push the boundaries of what's possible in semiconductor technology, we invite you to be part of our journey to creating the next generation of memory solutions that will define the future of computing.

Job Summary:

• We are looking for a Treasury Specialist to support the Treasury function by managing daily banking operations, cash flow forecasting and reporting, internal controls, and corporate financing initiatives. Ensure compliance with company policies and collaborate with HQ Treasury to resolve issues and optimize financial processes.

Responsibilities:

• Treasury Operations
  • Execute any funds movements that are required in compliance with company policies including transactions (Initiate Electronic Fund Transfers (ACH, Wire, Account Transfers) for payments and collections and process deposits
  • Perform daily cash reconciliations to meet internal control standards; investigate and resolve unidentified or outstanding transactions with internal/external parties
  • Consult and work with HQ Treasury office in gathering appropriate documentation to resolve any Treasury related issues
• Cash Flow Management
  • Prepare and maintain rolling cash flow forecasts (daily/monthly/annual) and analyze AR collection trends, including variance analysis and customer payment pattern insights
• Corporate Card Management
  • Issue and manage corporate credit cards for employee, including adjusting credit limiting, handling loaner cards, and ensuring compliance with company policy
  • Provide ongoing support to cardholders by resolving account access issues, transaction declines, billing inquiries, and other card-related questions
• Corporate Financing
  • Perform a variety of studies, research and reporting; and performs corporate financing projects including short (account receivable purchase program and AR discount program) and long term financing from various sources
  • Prepare borrowing base program to support working capital funding, including AR purchase programs
• Internal Controls & Compliance
  • Support Treasury internal controls to ensure adherence to corporate policies and procedures
• Research & Market Analysis
  • Conduct financial market research and provide timely updates on U.S. market trends impacting Treasury operations
• Additional Duties
  • Perform other duties as assigned including cash collection support

Qualification:   

• Bachelor’s degree or equivalent; 1–3 years of relevant experience (or combination of education and experience)
• Proficient in Microsoft Excel, PowerPoint, and Word
• Demonstrated ability to calculate figures and amounts such as discounts, interest, commissions, and percentages
• Strong written and verbal communication skills
• Strong organizational, analytical, and problem-solving abilities; adept at prioritizing and managing workflow
• High attention to detail and commitment to accuracy
• Excellent customer service skills
• ERP experience (e.g., SAP) is a plus

Equal Employment Opportunity:

SKHYA is an Equal Employment Opportunity Employer. We provide equal employment opportunities to all qualified applicants and employees and prohibit discrimination and harassment of any type without regard to race, sex, pregnancy, sexual orientation, religion, age, gender identity, national origin, color, protected veteran or disability status, genetic information or any other status protected under federal, state, or local applicable laws. 

Compensation: