Cash Management Specialist #8100

Taiwan Semiconductor Manufacturing Company Limited

Phoenix, AZ, US
Monthly closing activities and reporting
Cash flow forecasting and funding requests
Vendor payment management and reconciliation
This role involves conducting monthly closing activities and preparing cash flow forecasts to ensure operational needs are met

Job Summary

  • This role involves conducting monthly closing activities and preparing cash flow forecasts to ensure operational needs are met.
  • The position requires managing vendor payments, reconciling bank accounts, and ensuring full compliance with company cash management policies.
  • TSMC offers a comprehensive benefits program including medical, dental, vision, 401(k) retirement savings, and competitive paid time off.

Matching Summary

This role involves conducting monthly closing activities and preparing cash flow forecasts to ensure operational needs are met.

Skills & Requirements

Must-have

  • Monthly closing activities and reporting
  • Cash flow forecasting and funding requests
  • Vendor payment management and reconciliation
  • Bank account and credit card maintenance
  • Microsoft Office and SAP proficiency
  • Accounts payable and treasury experience
  • Data analysis tools like Tableau or PowerBI

Nice-to-have

  • Strong sense of reliability and enthusiasm
  • Collaboration with cross-functional teams
  • Adherence to integrity and innovation values
  • Experience with currency hedging matters

Key Requirements

  • Master's degree in Accounting/Finance plus 1 year experience
  • Bachelor's degree in Accounting/Finance plus 3 years experience
  • 1 year experience in Microsoft Office and SAP
  • 1 year experience in accounts payable and treasury management
  • On-site work at Phoenix Arizona facility required

Work Rights

Not specified

Tailored Resume

Cover Letter