Cash Management Specialist #8100
Core
Manage daily cash operations, forecasts, and compliance for a semiconductor manufacturing facility.
Role type
Cash Management Specialist
Builds
Operational cash flow stability and funding requests for semiconductor fab operations
Domain
Semiconductor manufacturing / Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounts payable, Treasury management, Financial statement analysis, Data analysis (Tableau, PowerBI, R, SPSS), SAP, Microsoft Office
Preferred skills
Currency hedging, Cross-functional collaboration
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; Maintain and archive bank documentation; Assist with currency hedging matters.
Seniority
Entry-level to Mid-level