Global Finance Talent Program Treasury Analyst (cash Planning)

S00, SG, Singapore

Job Description

General Information



Req #

WD00090955

Career Area:

Accounting/Finance

Country/Region:

Singapore

State:

Central Singapore

City:

SINGAPORE

Date:

Sunday, November 16, 2025

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$69 billion revenue global technology powerhouse, ranked #196 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



Global Finance Talent Program (GFTP) - Treasury Analyst



Location:

Singapore

Program Duration:

3 Years

Rotations:

Two 12-month rotations within Lenovo Global Finance


About the Program




Lenovo's Global Finance Talent Program (GFTP) is a fast-track development program for high-potential Finance & Accounting graduates. Through two rotations--including two within Finance Team --you will gain hands-on experience, develop strong financial skills, and contribute to Lenovo's global operations in a dynamic Fortune 500 environment.


Key Responsibilities - First Treasury Rotation



About Cash Planning




Treasury oversees cash planning, liquidity management, working capital, finance cost analysis, and system/process transformation. The role requires strong financial knowledge, attention to detail, and proactive stakeholder engagement.

Cash Flow & Liquidity Management



Prepare short- and long-term cash flow forecasts. Monitor global cash balances and analyze variances. Support liquidity planning to ensure optimal cash levels.

Treasury Reporting & Compliance



Produce regular cash and liquidity reports for senior management. Ensure adherence to Treasury policies and regulatory requirements. Support internal and external audit requests.

Process Improvement & Strategy



Recommend improvements to cash planning processes and tools. Participate in automation and system enhancement initiatives. Stay updated on market trends and treasury technologies.

Cross-Functional Collaboration



Work with Accounting, Finance, Supply Chain and Operations teams. Provide insights on liquidity impacts to business decisions.

Learning & Development



Structured training in finance fundamentals and Lenovo business operations. Mentorship, leadership exposure, and global project assignments. Rotational learning across diverse business units.

Qualifications



Required:



Bachelor's/Master's in Finance, Accounting, Economics, or related field. 1+ year experience (including internships) in finance, accounting, treasury, or analytics. Ability to operate in a fast-paced global environment.

Preferred:



Strong analytical, communication, and problem-solving skills. Advanced Excel and financial systems proficiency. Ability to work independently and collaborate across teams.

Additional Locations

:
Singapore - Central Singapore - Singapore * Singapore - Central Singapore - SINGAPORE

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Related Jobs

Job Detail

  • Job Id
    JD1682538
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    S00, SG, Singapore
  • Education
    Not mentioned