Finance Associate

Georgetown, TX

Autofill and Review

30+ days ago

Job Description

Location: Onsite - Georgetown, TXCompanyPEGATRON 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 and proactive Finance 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.
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).

Preferred Qualifications

Bilingual fluency in English and Mandarin.
Demonstrated experience working with SAP.

Numbers & Facts

Location

Georgetown, TX

Skills

Accountingunmatched
Accounting Closeunmatched
Artificial Intelligence (AI)unmatched
Banking Servicesunmatched
Business Administrationunmatched
Cash Flowunmatched
Cash Managementunmatched
Clean Technologiesunmatched
Computer Servicesunmatched
Computer Systemsunmatched
Customer Support/Serviceunmatched
Detail Orientedunmatched
Electrical Componentsunmatched
Electronics Manufacturingunmatched
English Languageunmatched
Facilities Managementunmatched
Financeunmatched
Financial Operationsunmatched
Fixed Asset Managementunmatched
Forecastingunmatched
Hardware Componentsunmatched
Hardware Design and Simulation Softwareunmatched
Identify Issuesunmatched
Information Technology Consultingunmatched
Liquidityunmatched
Maintain Complianceunmatched
Management Reportingunmatched
Mandarin Chinese Languageunmatched
Manufacturingunmatched
Microsoft Excelunmatched
Microsoft PowerPointunmatched
Microsoft Product Familyunmatched
Microsoft Wordunmatched
Multilingualunmatched
Network Performance/Analysisunmatched
Reconciliationunmatched
Recyclingunmatched
SAPunmatched
Service Deliveryunmatched
Software Administrationunmatched
Software Developmentunmatched
Systems Analysisunmatched
Treasuryunmatched
Treasury Managementunmatched

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