Senior Finance Specialist

4 days ago

Taguig, National Capital Region, Philippines Fujitsu Full time ₱120,000 - ₱180,000 per year

Job description:

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 Responsibilities

  • Keep track of the companies' multiple bank accounts, overseeing the inflow and outflow of cash
  • Prepare daily cashflow forecast and transact with the bank for Money Market activities
  • Record daily bank transactions in the companies' books
  • Process daily foreign currency purchase and invoice requests and hedge foreign currency with the bank
  • Run foreign currency revaluation in the companies' accounting system
  • Process payments due to other parties
  • Prepare monthly cashflow report and other reports needed for management use
  • Ensure all Treasury-related activities and transactions are recorded in the books prior to GL close

Qualifications

  • Graduate of Accountancy of Finance related degree
  • With 3 to 5 years of experience in working in a finance discipline specializing in Treasury
  • Attention to detail is very important
  • Excellent communication skills, not only within the internal Finance team but also to external contacts with the bank
  • SAP knowledge is an advantage, especially S/4

At Fujitsu, we are committed to an inclusive recruitment process that values the diverse backgrounds and experiences of all applicants. We believe that hiring people from a wide variety of backgrounds makes us stronger, not because it's the right thing to do, but because it allows us to draw on a wider range of perspectives and life experiences.

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