Finance Specialist Funding job at tsmc(T) China, US

Job Description

Perform the cash management function and handle banking related activities. (e.g. but not limited to bank account openings, loan facility applications, yield enhancements for investments, ongoing improvement of processes and procedures, and maintenance of controls)
Ensure the company's solvency at any time - manage timely payments and collections.
Keep records of cash transactions in SAP and conduct bank reconciliations.
Conduct closing activities (monthly, quarterly, and annually) and prepare management reports.
Perform regular cash flow planning and forecasting; liaise with relevant stakeholders.
Ensure full compliance with company policies, accounting treatments regarding cash management processes. Safeguard the company's assets by implementing and continuously improving a strong control environment.
Participate in special projects as assigned and collaborate with relevant teams.
Act as contact person for banks, the global treasury department as well as the local organization for any cash and banking related matters.

Job Tags

Full time, Local area,

Similar Jobs

University of Miami

Staff - Level II Registered Nurse (RN) - Intermediate Care Job at University of Miami

...University of Miami is seeking a Registered Nurse (RN) Intermediate Care Level II for a nursing job in Miami, Florida. Job Description & Requirements ~ Specialty: Intermediate Care ~ Discipline: RN ~ Duration: Ongoing ~24 hours per week ~ Shift: 8 hours...

Sysco

Forklift Operator, Put down Job at Sysco

...Pay: $22.25 JOB SUMMARY This role operates and maintains equipment associated with... ...to appropriate equipment (i.e., tugs, forklifts, pallet jacks) operation rules and practices... ...equipment. QUALIFICATIONS Experience ~2 years of warehouse experience....

Sterling Airways

Airline Security Manager (AOSC) Job at Sterling Airways

...inspection-ready AOSSP and TFSSP manuals, amendments, and contingency plans. Regulatory Liaison Act as primary contact with TSA, DHS, CBP, airport authorities, and law-enforcement agencies; coordinate inspections, investigations, and corrective actions. Technology...

Diversified Transfer and Storage, Inc.

Class C OTR Class A CDL Driver Job Job at Diversified Transfer and Storage, Inc.

Class C OTR Class A CDL Driver JobAre you looking for a seat that fits you better and gets you home weekly?Average pay, $78,000 - $90,000 with bonus opportunities and Great Benefits!Join DTS, a refrigerated LTL carrier, where we prioritize finding the right route...

Runergy Solar

Logistics Specialist Job at Runergy Solar

...Key Responsibilities : Manage U.S. import lifecycle (CBP clearance, HS code compliance, duty optimization) and oversee 3PL warehouse operations. Resolve port delays, cargo holds, and customs disputes; negotiate FTA duty savings and FOB/DDP terms with carriers....