Finance Specialist Funding Job at tsmc(T), China

RWdPQml2YlVydmZzbitQS1llcWxDeE1TblE9PQ==
  • tsmc(T)
  • China

Job Description

  1. 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)
  2. Ensure the company's solvency at any time - manage timely payments and collections.
  3. Keep records of cash transactions in SAP and conduct bank reconciliations.
  4. Conduct closing activities (monthly, quarterly, and annually) and prepare management reports.
  5. Perform regular cash flow planning and forecasting; liaise with relevant stakeholders.
  6. 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.
  7. Participate in special projects as assigned and collaborate with relevant teams.
  8. 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

Lion Freight Inc.

Tanker/Hazmat Truck Driver - OTR Job at Lion Freight Inc.

 ...Experienced CDL-A tanker/hazmat drivers needed - Earn $2,100$2,300$0.70/mile All miles paid (empty & loaded). Weekly Earnings: $2,100$2,300 based on mileage driven. Additional Pay: Detention, layover, and extra stops. Bonuses: Safety bonuses & cash advances... 

tarte cosmetics

Summer 2025 Human Resources Internship Job at tarte cosmetics

 ...mentoring future leaders & entrepreneurs through the tartelette U & internship programs & the shape your future small business awards. In...  ...? If so, we'd love to hear from you! Summer 2025 Human Resources Internship: tarte cosmetics is seeking enthusiastic rising... 

Cox Automotive Mobility Fleet Services

Mobile Diesel Technician Job at Cox Automotive Mobility Fleet Services

 ...Mobile Diesel Technician - Austin, TX Fleet Services A Cox Automotive Company keeps your fleet moving! Headquartered in Indianapolis, Fleet Services by Cox Automotive has grown to become one of the largest fleet maintenance companies in the country. Fleet Services... 

Easter Seals Goodwill ND

Employment Support Professional Job at Easter Seals Goodwill ND

 ...provide services to adults with disabilities along with their families by carrying out the Mission, Vision and Values of Easter Seals Goodwill ND, Inc. (ESGWND). This position also provides direct care to individuals in the day support/vocational program and the candidate... 

Special Service for Groups, Inc- HOPICS

Security Officer Job at Special Service for Groups, Inc- HOPICS

 ...Title: Security Officer Division: HOPICS FLSA: Non-Exempt, Full...  ...behavior and maintain good rapport by providing excellent customer service. Encourage residents to comply with facility policy, procedures...