General Information Req # WD00073751 Career area: Accounting/Finance Country/Region: Singapore State: Central Singapore City: SINGAPORE Date: Tuesday, October 29, 2024 Working time: Full-time Additional Locations:  * Singapore - Central Singapore - Singapore * Singapore - Central Singapore - SINGAPORE Why Work at Lenovo We are Lenovo. We do what we say. We own what we do. We WOW our customers. 
Lenovo is a US$57 billion revenue global technology powerhouse, ranked #248 in the Fortune Global 500, and serving millions of customers every day in 180 markets. Focused on a bold vision to deliver Smarter Technology for All, Lenovo has built on its success as the world’s largest PC company with a full-stack portfolio of AI-enabled, AI-ready, and AI-optimized devices (PCs, workstations, smartphones, tablets), infrastructure (server, storage, edge, high performance computing and software defined infrastructure), software, solutions, and services. Lenovo’s continued investment in world-changing innovation is building a more equitable, trustworthy, and smarter future for everyone, everywhere. Lenovo is listed on the Hong Kong stock exchange under Lenovo Group Limited (HKSE: 992) (ADR: LNVGY). 
This transformation together with Lenovo’s world-changing innovation is building a more inclusive, trustworthy, and smarter future for everyone, everywhere. To find out more visit www.lenovo.com, and read about the latest news via our StoryHub. Description and Requirements

Responsibilities

Liquidity Management: Oversee management of surplus cash through short-term investments for assigned countries/regions. Cash Management Guidance: Provide advice on capital structuring, dividend repatriation, investment, debt decisions, and risk mitigation. Cash Flow Planning: Ensure accurate cash flow forecasting, compliance with treasury policies, and effective bank account management. Intercompany Funding: Manage funding and settlements, optimizing cash flow efficiency through cross-functional coordination. Bank Liaison: Handle banker’s guarantees, account management, KYC processes, and conduct annual banking reviews. Stakeholder Collaboration: Work with stakeholders to resolve banking and cash management issues to optimize fund availability. Digitalization Initiatives: Lead efforts for process improvements to enhance efficiency, reduce costs, and strengthen risk management. Additional Duties: Perform other tasks as needed to support treasury objectives

Requirements

Education: Bachelor’s degree in finance, Accounting, Economics, or related field; professional certification (e.g., CFA, CTP) is a plus. Experience: 3 year and more in treasury, cash management, or corporate finance, preferably with regional/multi-country exposure. Liquidity Expertise: Strong understanding of liquidity management, cash flow planning, intercompany funding, and treasury risk management. Adaptability: Able to adapt in a dynamic environment, leading digitalization and process improvement initiatives.Compliance Familiarity: Knowledge of compliance standards and treasury policies across regions is a plus. Additional Locations:  * Singapore - Central Singapore - Singapore * Singapore - Central Singapore - SINGAPORE * Singapore * Singapore - Central Singapore * Singapore - Central Singapore - Singapore , * Singapore - Central Singapore - SINGAPORE