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EMEIA Finance - Treasury Operations Cash Management Associate

  • Łódź, łódzkie pokaż mapę
  • Specjalista
  • 09.10.2017

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.


    Fujitsu has now been operating in Lodz for eight years. We are a team of almost 2000 linguists, IT, finance and client service specialists. Each of Fujitsu’s four Business Lines (Service Desk, Remote Infrastructure Management, Research & Development, Service Management) and EMEIA Finance Services provides a wide range of development opportunities. Fujitsu means working in an atmosphere that cannot be found in other corporations.

    EMEIA Finance - Treasury Operations Cash Management Associate

    About the job

    Job Purpose

    EMEIA Treasury is a central support function within the EMEIA Finance organization providing specialist finance services across the Region and to distinct Business lines. EMEIA Treasury is globally aligned to the Treasury Division of the Global Corporate finance function, part of the global matrix organization. The task spectrum within Corporate Treasury comprises Liquidity Management, Payment Services, Financing Services, and Financial Risk Management. The role in Treasury Operations team requires a good general familiarity with general ledger accounting and payment processes, high numeracy skills, cappability to clearly communicate guidelines and policies to internal stakeholders,  and have an appetite for assuming responsibility in an international Treasury Operations team.

    Job Description

    For our EMEIA Treasury organisation, we are looking for a Treasury Operations Cash Management Associate. Main responsibilities will be to support the Treasury Operations Cash Management Team in daily business comprising short-term liquidity management which forms the basis for Financial Risk Management activities, take over responsibility for payment & collection processes as well as for the centralized Inhouse Bank that forms the basis for all intercompany related transations.

    Key Accountabilities

    • Monitoring of bank account statement processing and posting of open items
    • Monitoring of account balances and payment/collection advises
    • Set-up daily account balance status
    • Execution and monitoring of direct debits and mass payment runs
    • Creation of external manual payments
    • Execution and monitoring of Intercompany Netting processes
    • Account reconciliation processes
    • Monitoring of daily Inhouse Bank processes
    • Account reconciliation processes
    • Monitoring and execution of IHB account statements and processes
    • Authorize/Post payment orders
    • Manually executing the IHB Month end closing incl. interest calculation
    • Participate actively in improvement projects within Corporate Treasury.
    • Manage the Treasury Intranet Platform by ensuring that the material is relevant, clear and kept up to date.


    Desired Experience & Knowledge

    • 1-3 years working experience in corporate finance, treasury or banking (preferably from a large company environment )
    • Experience working within Treasury, or other core financial processes, within a complex, large volume environment
    • Good understanding of GL processes and process improvement
    • SSC experience an advantage
    • Excellent written & verbal communication skills in English
    • Effective, diplomatic interpersonal skills (verbal and written) and documentation skills.
    • Works well with others as a team player.
    • Takes ownership of assigned tasks, is able to prioritize, is proactive and results oriented.
    • Mature, confident and willing to learn and grow.
    • Analytical and organized, and willing to adapt as necessary.
    • Excellent knowledge of MS-Excel (Pivot tables, V-Look-ups), PowerPoint and other MS tools.
    • Good working knowledge of SAP FI, Scanning and workflow technology
    • Good general ERP knowledge (use of HFM, Oracle &/ or SAP would be advantageous).

    Core Competencies:

    Behavioural Competencies

    • Changing and Improving
    • Commercial and Business Acumen
    • Influence and Impact
    • Assertiveness and ability to communicate
    • Customer and service orientation / high motivation
    • Team ability and networking skills
    • Planning and organisation talent
    • Motivation to drive change

    Professional Competencies

    • Bachelor's degree in Finance or Accounting would be advantageous
    • Finance qualification desirable or equivalent working experience


    Why Fujitsu ?

    Opportunities to build a successful career path
    Flexibility - we are open to dialogue– many positions allow working part time or home office
    Internal and external training
    Attractive salary
    Great atmosphere and a chance to work with inspiring people from all around the world
    Integration events and Corporate Social Responsibility projects
    Unlimited access to training platforms
    Relocation support
    Private medical care
    Sport cards (OK System, Benefit System) – access to sports facilities throughout the city/Lunch subsidies
    Discounts for Fujitsu employees in many places throughout Lodz
    Fresh fruit
    Find and visit us!

    FujitsuTextorial Parkul. Fabryczna 1790-344, Łódź

    University Business Park Ul. Wólczańska 17890-530 Łódź

    Please include the following statement: “I hereby authorize Fujitsu Technology Solutions Sp. z o.o. to process my personal and store data included in my job application for the needs of following and future recruitment processes (in accordance with the Personnel Protection Act 29.08.1997 no 133 position 883)”.