Strategic Cash Management Specialist - Onsite Phoenix

TSMC - Taiwan Semiconductor Manufacturing Company Limited

Arizona

On-site

USD 60,000 - 80,000

Full time

14 days+

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Benefits offered by this job

Comprehensive health plans
401(k)-retirement savings plan
Paid time-off programs
Paid holidays

Job summary

TSMC - Taiwan Semiconductor Manufacturing Company Limited is seeking a Cash Management Specialist for its facility in Phoenix, Arizona. This role involves conducting monthly closing activities, managing vendor payments, and ensuring compliance with cash management policies. Candidates should possess a Master's or Bachelor's degree in Accounting or Finance, with 1-3 years of relevant experience. TSMC offers comprehensive health benefits, a family-oriented work environment, and a commitment to diversity. Position requires onsite work at the Phoenix facility.

Qualifications

  • Must have a Master's or Bachelor's degree in Accounting, Finance, or related field.
  • 1-3 years of accounting-related experience required.
  • Willingness to work on-site in Phoenix, Arizona.

Responsibilities

  • Manage payments to vendors and maintain cash management guidelines.
  • Reconcile checks, bank accounts, and credit cards.
  • Ensure compliance with cash management policies.
  • Assist with currency hedging and archiving documentation.
  • Collaborate with cross-functional teams on projects.

Skills

Microsoft Office
SAP
Data analysis tools (Tableau, PowerBI, R, SPSS)
Accounts payable and treasury management
Financial statement analysis

Education

Master’s degree in Accounting, Finance, or related field + 1 year experience
Bachelor’s degree in Accounting, Finance, or related field + 3 years experience

Job description

TSMC - Taiwan Semiconductor Manufacturing Company Limited is seeking a Cash Management Specialist for its facility in Phoenix, Arizona. This role involves conducting monthly closing activities, managing vendor payments, and ensuring compliance with cash management policies. Candidates should possess a Master's or Bachelor's degree in Accounting or Finance, with 1-3 years of relevant experience. TSMC offers comprehensive health benefits, a family-oriented work environment, and a commitment to diversity. Position requires onsite work at the Phoenix facility.
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