Cash Management Specialist (Multiple Positions), TSMC Arizona Corporation, Phoenix, AZ. Conduct monthly closing activities and prepare related reports for manager’s review. Prepare weekly, monthly and long term cash flow forecast and funding requests to Headquarters to ensure cash level meets operational needs. Timely manage payments to vendors, assist managers in maintaining strict guidelines in the quality control of all cash management tasks, and prepare related templates for managers’ approvals. Manage, maintain, and reconcile checks, bank accounts and credit cards on daily/weekly and monthly basis. Ensure full compliance with company cash management policies. Assist Hea