Job Description

Cash ManagerGeneral InformationReq #WD00073751Career area:Accounting/FinanceCountry/Region:SingaporeState:Central SingaporeCity:SINGAPOREDate:Tuesday, October 29, 2024Working time:Full-timeAdditional Locations:

• Singapore - Central Singapore - Singapore

• Singapore - Central Singapore - SINGAPORE

Why Work at LenovoWe 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 , and read about the latest news via our .Description and RequirementsResponsibilities

• 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

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