Cash Management Specialist #8100
On-site
Core
Manage daily cash operations, forecasts, and compliance for a semiconductor manufacturing facility.
Role type
Cash Management Specialist
Builds
Cash flow forecasts, funding requests, and payment processing for operational needs.
Domain
Semiconductor manufacturing / Treasury
Required skills
Accounts payable, Treasury management, Financial statement analysis, Data analysis (Tableau, PowerBI, R, SPSS), SAP, Microsoft Office
Preferred skills
None stated
Technologies
SAP, Tableau, PowerBI, R, SPSS
Responsibilities
Conduct monthly closing activities and prepare reports; Prepare weekly, monthly, and long-term cash flow forecasts; Manage payments to vendors; Reconcile checks, bank accounts, and credit cards; Assist in currency hedging matters; Maintain and archive bank documentation.
Seniority
Mid-level