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Treasury Executive

Posting ID: jobdetails-banking-finance-securities-090428180312

Updated: this week

STMicroelectronics Asia Pacific Pte Ltd

STMicroelectronics has grown faster than the semiconductor industry as a whole and it has been one of the world's Top Ten semiconductor suppliers since 1999. Today, an unrivalled combination of silicon and system expertise, manufacturing strength, Intellectual Property (IP) portfolio, industrial and academic partnerships, and one of the industry's broadest product ranges makes STMicroelectronics a world leader in developing and delivering semiconductor solutions across the spectrum of microelectronics applications.

We are one of the world's largest semiconductor companies, with approximately 45,000 employees worldwide, 16 advanced research and development units, 39 design and application centers, 13 main manufacturing sites and 78 sales offices in 36 countries.

Treasury Executive

The Job:

  • Carry out payment requisition and processing (trade and non-trade payments) to suppliers for Singapore
  • Perform daily and monthly bank reconciliation
  • Carry out cashflow planning, forecasting and timely reporting
  • Plan and execute payment on ebanking platforms, as well as monitor receipts
  • Perform treasury accounting and control

Requirements:

  • Diploma in Banking, Finance or Accounting
  • At least 4-5 years experience preferably in a payments or treasury environment
  • Good communication skills in both written and spoken English
  • Proficient in Microsoft Office Application (Excel & Word)
  • Ability to work in a team, as well as handle independent responsibilities
  • Possess strong initiative and good interpersonal skills, with the ability to interact at various levels within the organisation as well as with external counterparts
  • Exposure to an ERP environment such as SAP and WallStreetSuite would be an added advantage

 Interested candidates, please apply online below with your detailed resume, indicating "Application for the position of Treasury Executive".

  Career Level Middle
  Qualification Diploma
  Yr(s) Exp 4 year(s)
  Zonal Segregation North
  Salary Negotiable
  Job Type Full Time, Permanent

 

 

 
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