At Fujitsu, our purpose is to make the world more sustainable by building trust in society through innovation. Founded in Japan in 1935, Fujitsu has been a pioneer in technology and innovation for decades. Today, as a world-leading digital transformation partner, we are committed to transforming business and society in the digital age.

With approximately 130,000 employees across over 50 countries, Fujitsu offers a broad range of products, services, and solutions. We collaborate with our customers to co-create solutions that drive enterprise-wide digitalization while actively working to address social issues and contribute to the United Nations Sustainable Development Goals (SDGs).

Key Accountabilities

• Cash Management: Monitor and manage multiple company bank accounts, ensuring accurate tracking of cash inflows and outflows.
• Cashflow Forecasting: Prepare daily cashflow forecasts and execute Money Market transactions to maximize returns on surplus funds.
• Bank Transaction Recording: Accurately record daily bank transactions in the company’s accounting books.
• Foreign Exchange Operations: Process daily foreign currency purchases, supplier invoice requests, and implement FX hedging strategies to minimize currency risk.
• FX Revaluation: Run foreign currency revaluation in the company’s accounting system (SAP S/4 preferred).
• Payment Processing: Validate and process payments to vendors and other stakeholders in compliance with internal controls.
• Reporting: Prepare monthly cashflow reports and other management reports for strategic decision-making.
• Treasury Accounting: Ensure all treasury-related transactions are recorded before General Ledger (GL) close.
• Process Improvement: Recommend best practices and lead automation initiatives using Treasury Management Systems (TMS) like Kyriba.
• Team Leadership: Lead and mentor a dynamic team of treasury accountants, monitor KPIs, and assign responsibilities.
• Stakeholder Communication: Maintain strong relationships with banks, auditors, and internal finance teams. 

Qualifications

• Bachelor’s degree in Accountancy, Finance, or related field (CPA/CFA is a plus).
• Minimum 5 years of hands-on experience in Treasury operations, including cash management and FX.
• At least 2 years of leadership experience managing junior team members.
• Proficiency in Kyriba Treasury Management System is required.
• Knowledge of SAP S/4 is an advantage
• Strong attention to detail and excellent communication skills for internal and external stakeholders.
• Ability to work under pressure and meet tight deadlines.