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 era.
Position/Title: Treasury Team Lead
Employment Type: Full Time
Work Set Up: Hybrid (Onsite at Taguig)
Role Level: Mid - Senior Level
Shift: Morning Shift | Supporting Oceania work calendar
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.
