Treasury & Cash Operations Associate

Pegatron Technologies LLC; Georgetown (TX); On-site; USD 65,000 - 90,000; Full time

Job summary

PEGATRON Technologies LLC in Georgetown, TX is seeking a detail-oriented Finance Associate to drive daily cash management, safeguard liquidity, and build short-term cash forecasts for informed decision-making. You will play a pivotal role in month-end close, management reporting, and serve as a liaison with banking partners while supporting day-to-day accounting operations.

Qualifications include a finance-related bachelor’s degree, 2–3 years in treasury or finance, and strong Microsoft 365

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.
• Experience in cash flow and forecasting.
• Advanced proficiency in Microsoft 365 (Word, Excel, and PowerPoint).

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.

Skills

Treasury experience

Cash operations

Forecasting

Financial analysis

Education

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

Tools

Microsoft 365

SAP

Job description

PEGATRON Technologies LLC in Georgetown, TX is seeking a detail-oriented Finance Associate to drive daily cash management, safeguard liquidity, and build short-term cash forecasts for informed decision-making. You will play a pivotal role in month-end close, management reporting, and serve as a liaison with banking partners while supporting day-to-day accounting operations.

Qualifications include a finance-related bachelor’s degree, 2–3 years in treasury or finance, and strong Microsoft 365