職缺描述
【本職缺僅接受台積電官方網站投遞】 請至台積電官方網站投遞個人履歷表,此職缺履歷登錄網址: https://careers.tsmc.com/careers/JobDetail?jobId=463&source=1111 Established in 1987 and headquartered in Taiwan, TSMC pioneered the pure-play foundry business model with an exclusive focus on manufacturing its customers’ products. In 2023, the company served 528 customers with 11,895 products for high performance computing, smartphones, IoT, automotive, and consumer electronics, and is the world’s largest provider of logic ICs with annual capacity of 16 million 12-inch equivalent wafers. TSMC operates fabs in Taiwan as well as manufacturing subsidiaries in Washington State, Japan and China, and its ESMC subsidiary plans to begin construction on a fab in Germany in 2024. In Arizona, TSMC is building three fabs, with the first starting 4nm production in 2025, the second by 2028, and the third by the end of the decade. Responsibilities: 1. Perform cash management functions, including payments, collections, and reconciliation of bank accounts. 2. Prepare management reports, conduct closing activities (monthly, quarterly, annual), and ensure compliance with accounting standards. 3. Handle banking activities (e.g. bank account management and loan facility applications) and maintain banking relationship. 4. Forecast cash flow and conduct planning of cash flow. 5. Monitor interest rates of NTD and G3 currencies to enhance yield. 6. Handle special projects as assigned and collaborate with other teams to achieve financial objectives.
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