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Finance Associate

pegatrontechnologiesllc

Onsite - Georgetown, TX Company PEGATRON 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.

We 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.

Responsibilities

  • 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.
  • 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.

Requirements

  • 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.