Cash Management Specialist #8100

TSMC•Phoenix, AZ

10h•Onsite

About The Position

A job at TSMC Arizona offers an opportunity to work at the most advanced semiconductor fab in the United States. TSMC Arizona’s first fab will operate its leading-edge semiconductor process technology (N4 process), starting production in the first half of 2025. The second fab will utilize its leading edge N3 and N2 process technology and be operational in 2028. The recently announced third fab will manufacture chips using 2nm or even more advanced process technology, with production starting by the end of the decade. America’s leading technology companies are ready to rely on TSMC Arizona for the next generations of chips that will power the digital future. As a Cash Management Specialist, you will demonstrate a strong sense of reliability and enthusiasm and will possess an attitude that embodies our core values – Integrity, Commitment, Innovation, and Customer Trust. Multiple positions available.

Requirements

Master’s degree or foreign equivalent in Accounting, Finance, or a related field, plus 1 year of accountant experience, or related.
Alternatively, Bachelor’s degree or foreign equivalent in Accounting, Finance, or a related field, plus 3 years of accountant experience, or related.
1 year of experience in Microsoft Office and SAP.
1 year of professional experience in accounts payable and treasury management.
1 year of experience with data analysis tools, including Tableau, PowerBI, R, and SPSS.
1 year of experience in financial statement analysis.
Willing and able to work on-site at our Phoenix Arizona facility.

Responsibilities

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.