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Fujitsu Technology Solutions Sp. z o.o.

Europe - Treasury Operations Middle Office Specialist

Fujitsu Technology Solutions Sp. z o.o.About the company

  • Składowa 35, Łódź
    Łódź, Łódź
  • Valid for 7 days
    until: 13 May 2021
  • Remote recruitment
  • contract of employment
  • full-time
  • specialist (Mid / Regular)

Fujitsu Technology Solutions Sp. z o.o.

Składowa 35


Your responsibilities

  • Cash forecasting, reporting, on time provisioning of Europe cash reports

  • Performing Month End Closure activities

  • Run Ad-hoc Reports on request to support Front Office Teams within Europe Treasury

  • Preparation/provision of month end closing exchange rates & discount rates for upload into ERP system and distribution to internal stakeholders

  • Support yearly budgeting & planning process

Our requirements

  • Minimum 2 years of experience in Treasury/ Corporate Finance

  • Excellent communication & interpersonal skills

  • Fluent English; other foreign language nice to have

  • University degree in Finance, Economy or similar area

  • Ability to multi-task in a fast paced, high volume environment

  • Problem analysis and solving, drive for results, attention to details

  • Strong analytical, technical skills (ERP/ Excel) in a methodical organized manner

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • remote work opportunities

  • flexible working time

  • integration events

  • extra social benefits

  • shopping coupons

  • sharing the costs of tickets to the movies, theater

  • christmas gifts

  • employee referral program

  • charity initiatives

  • Happy Friday (one shorter working day)

  • Online initiatives

This is how we work
This is how we work