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 Headquarters in currency hedging matters. Maintain and archive bank related documentation. Handle ad-hoc projects, perform related analysis and collaborate with cross-functional teams as assigned.
40 hrs/week, Mon-Fri, 8:30 a.m. - 5:30 p.m.
MINIMUM REQUIREMENTS:
Must have a Master’s degree or foreign equivalent in Accounting, Finance, or a related field, plus 1 year of accountant experience, or related.
Alternatively, company will accept a Bachelor’s degree or foreign equivalent in Accounting, Finance, or a related field, plus 3 years of accountant experience, or related.
Must have 1 year of experience in each the following:
- Microsoft Office and SAP;
- Professional experience in accounts payable and treasury management;
- Data analysis tools, including Tableau, PowerBI, R, and SPSS;
