Location: Onsite - Georgetown, TX
CompanyPEGATRON Technologies LLC (US), the U.S. subsidiary of Taiwan-based Fortune Global 500 leader PEGATRON Corp, specializes in electronics manufacturing and AI computing services for global markets. The company’s first U.S. manufacturing facility in Georgetown, Texas focuses on producing advanced AI hardware and electronic components.
The Georgetown campus is a high-tech, eco-friendly operation featuring rooftop solar, LED lighting, and rainwater recycling. PEGATRON also delivers comprehensive computer services, including system and hardware design, software development and maintenance, and IT and programming consultation. The organization supports customers with customized computer systems analysis, network analysis, and mobile communication solutions.
SummaryWe are seeking a detail-oriented bilingual (Mandarin) Treasury Associate to drive our daily cash management and treasury operations. In this role, you will safeguard liquidity, build short-term cash forecasts, and play a pivotal part in month-end close and management reporting. You will also serve as a key liaison with our banking partners.
Key Responsibilities- Monitor daily cash positions to ensure optimal liquidity, execute and track payments (wires, ACH, checks), and perform daily/monthly bank reconciliations
- Develop short-term cash forecasts to guide strategic decisions and assist in preparing monthly management reporting packs.
- Manage credit facility setups and nurture strong relationships with banking partners.
- Assist with day-to-day accounting operations, including fixed assets management and month-end/year-end closing processes.
- Ensure strict adherence to internal controls and treasury policies while troubleshooting payment inquiries with banks and internal teams.
Required Qualifications- Bachelor’s degree in finance, Accounting, Business Administration, or a closely related field.
- Bilingual fluency in English and Mandarin.
- 2 -3 years of hands-on experience in treasury, cash operations, finance, or accounting.
- Experience in cash flow and forecasting.
- Advanced proficiency in Microsoft 365 (Word, Excel, and PowerPoint).
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