Finance Associate

PEGATRON; Georgetown (TX); On-site; USD 65,000 - 90,000; Full time

Job summary

PEGATRON is seeking a detail-oriented Finance Associate to drive daily cash management, treasury operations, and short-term cash forecasting. You will play a key role in month-end close and management reporting and act as a liaison with banking partners.

The role includes day-to-day accounting activities, fixed assets management, and ensuring adherence to internal controls and treasury policies. Collaboration with internal teams is essential to troubleshoot payment inquiries and support

Qualifications

• Bachelor's degree in finance, accounting, business administration, or a closely related field.
• 2-3 years of hands-on experience in treasury, cash operations, finance, or accounting.
• Advanced proficiency in Microsoft 365 (Word, Excel, and PowerPoint); SAP experience preferred.

Responsibilities

• Monitor daily cash positions to ensure optimal liquidity, execute and track payments (wires, ACH, checks), and perform bank reconciliations.
• Develop short-term cash forecasts to guide strategic decisions and assist in monthly management reporting packs.
• Manage credit facility setups and nurture relationships with banking partners.

Skills

Treasury experience

Cash operations

Month-end close

Banking liaison

Education

Bachelor's degree in finance, accounting, business administration, or related field

Tools

Microsoft 365

SAP

Job description

We are seeking a detail-oriented and proactive Finance Associate to drive our daily cash management and treasury operations. In this role, you will safeguard liquidity, build short-term cash forecasts, and play a pivotal part in month-end close and management reporting. You will also serve as a key liaison with our banking partners.

Work Location: United States

Key Responsibilities

• Monitor daily cash positions to ensure optimal liquidity, execute and track payments (wires, ACH, checks), and perform daily/monthly bank reconciliations.
• Develop short-term cash forecasts to guide strategic decisions and assist in preparing monthly management reporting packs.
• Manage credit facility setups and nurture strong relationships with banking partners.
• Assist with day-to-day accounting operations, including fixed assets management and month-end/year-end closing processes.
• Ensure strict adherence to internal controls and treasury policies while troubleshooting payment inquiries with banks and internal teams.

Required Qualifications

• Bachelor’s degree in finance, Accounting, Business Administration, or a closely related field.
• 2-3 years of hands-on experience in treasury, cash operations, finance, or accounting.
• Advanced proficiency in Microsoft 365 (Word, Excel, and PowerPoint). Preferred Qualifications
• Demonstrated experience working with SAP.