STMicroelectronics vacancy search engine

Assistant Treasurer STMicroelectronics NV and Nordic Countries M/F


Vacancy details

General information

Reference

2021-16123  

Job level

30 - Graduate Entry Level

Position description

Posting title

Assistant Treasurer STMicroelectronics NV and Nordic Countries M/F

Regular/Temporary

Regular

Job description

The incumbent will be mainly responsible for:

•               Management of STMicroelectronics NV’s treasury activities (cash position management, payments & collections, bank accounts/bank fees monitoring and optimization).

•               Managing of Foreign Exchange/Money Market/Intercompany/Dividends and Shares Settlements.

•               Management of the Middle Office activities related to Foreign Exchange and Money Market transactions.

•               KYC documentation and compliance-related activities.

•               Cash Flow Forecasting.

•               ST NV FX Exposure monitoring.

•               Support in ad hoc activities and projects.

Profile

•              At least 3 years of professional experience in the Corporate Treasury department of a multinational company or international banking environment.

•               Finance, Economics or equivalent postgraduate degree.

•               Good knowledge of Treasury systems (e-banking platforms included).

•               Good knowledge of SAP.

•               Advanced Microsoft Office skills.

•               Excellent interpersonal skills to be able to manage both internal (Treasury, Accounting, Legal, Tax) and external counterparties (Banks, External Auditors).

•               Languages: Fluency in English (written and spoken) is the minimum requirement. Fluency in French and/or Italian will be considered as a plus.

Position location

Job location

Europe, Switzerland, Geneva

Candidate criteria

Education level required

5 - Master degree

Experience level required

2-5 years

Languages

English (3- Advanced)

Requester

Desired start date

01/01/2022