Treasury and Banking Specialist

OUR STORY

At STMicroelectronics, we believe in the power of technology to drive innovation and make a positive impact on people, businesses, and society. As a global semiconductor company, our advanced technologies and chips form the hidden foundation of the world we live in today.

When you join ST, you will be part of a global business with more than 115 nationalities, present in 40 countries, and comprising over 50,000 diverse and dedicated creators and makers of technology around the world.

Developing technologies takes more than talent: it takes amazing people who understand collaboration and respect. People with passion and the desire to disrupt the status quo, drive innovation, and unlock their own potential.

Embark on a journey with us, where you can innovate for a future that we want to make smarter and greener, in a responsible and sustainable way. Our technology starts with you.

Seeking an experienced treasury specialist to manage the treasury and banking activities of the legal entity. The candidate will manage the activities in strict compliance with the ST policies, guidelines, treasury and banking regulations.

Key Responsibilities :

1. Managing bank account lifecycle activities, including opening/closing bank account, updating POS.
2. Interaction with the bank to resolve issues and queries from the Bank Recon and payments team.
3. Coordination with the bank reconciliation team to ensure all movements are correctly recorded.
4. Managing Cash Forecasting, Forex deal related documents, including signatures and timely settlement of Forex deals.
5. Full compliance with the STPI, NSEZ, RBI regulations, including filing of Softex and periodical returns.
6. Forex remittances (inward & outward) : Coordination with banks for certificates and getting the invoice details updated.
7. Ensuring timely renewal of LEI, KYC, FATCA compliance and other applicable regulatory reporting.
8. Ensuring timely realisation of Intercompany remittance, facilitate dividend payments, ESOP transfers.
9. End to end accounting for the short term deposits, interest realisation and interest accrual.
10. Interaction with the auditors for all treasury and banking related queries, details and reports.

Qualification & Experience :

1. Bachelor' degree in Finance and Accounting.
2. Work experience : 2-5 years
3. Prior experience with STPI, NSEZ, RBI and banking regulations in India.
4. Experience in a Shared service centre/GBS/GCC will be preferred.

Required Skillset :

1. Prior experience of interacting with banks for KYC, POS and resolving technical issues.
2. Expertise in Excel
3. Strong analytical skills.
4. High proficiency in business English and excellent communication skills.

ST is proud to be one of the 17 companies certified as a 2025 Global Top Employer and the first and only semiconductor company to achieve this distinction. ST was recognized in this ranking thanks to its continuous improvement approach and stands out particularly in the areas of ethics & integrity, purpose & values, organization & change, business strategy, and performance.

At ST, we endeavor to foster a diverse and inclusive workplace, and we do not tolerate discrimination. We aim to recruit and retain a diverse workforce that reflects the societies around us. We strive for equity in career development, career opportunities, and equal remuneration. We encourage candidates who may not meet every single requirement to apply, as we appreciate diverse perspectives and provide opportunities for growth and learning. Diversity, equity, and inclusion (DEI) is woven into our company culture.

To discover more, visit st.com/careers.