Cash Management Specialist

Job Title Cash Management Specialist #8100 Statement about position/company 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. Cash Management Specialist - Brief Description 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. Responsibilities 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 a 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. Minimum Qualifications/Requirements Education and Work Experience Must have a Master’s degree or foreign equivalent in Accounting, Finance, or a related field, plus 1 year of accountant experience, or related. Alternatively, company will accept a Bachelor’s degree or foreign equivalent in Accounting, Finance, or a related field, plus 3 years of accountant experience, or related. Technical Skills Must have 1 year of experience in each of the following: Microsoft Office and SAP; Professional experience in accounts payable and treasury management; Data analysis tools, including Tableau, PowerBI, R, and SPSS; Financial statement analysis. Physical Requirements Candidates must be willing and able to work on‑site at our Phoenix Arizona facility. Standard Work Hours 40 hrs/week, Mon‑Fri, 8:30 a.m. - 5:30 p.m. Benefits As a valued member of the TSMC family, we place a significant focus on your health and well‑being. When you are at your best—physically, mentally, and financially—our company is at its best. We offer a comprehensive and competitive benefits program that provides the resources you need to help you manage your health and achieve your goals across many areas of your life. This includes a variety of medical, dental, and vision plan offerings you can choose from that best fit you and your family’s needs. Additionally, TSMC provides income‑protection programs to financially assist you should you experience an injury or illness, and a 401(k)-retirement savings plan to help you secure your financial future. TSMC also offers competitive paid time‑off programs and paid holidays allowing you to recharge and spend time with your family and loved ones. Work Location 5088 W. Innovation Circle, Phoenix, AZ 85083 Equal Opportunity Employment TSMC is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other protected characteristic. We encourage all qualified individuals to apply, and we welcome applications from individuals with diverse backgrounds and experiences. Candidates must be able to perform the essential functions of the job with or without a reasonable accommodation. If you need a reasonable accommodation as part of this application process, please contact View email address on click.appcast.io. #J-18808-Ljbffr