Job Description

Senior Treasury ManagerGeneral InformationReq #WD00064745Career area:Accounting/FinanceCountry/Region:SingaporeState:Central SingaporeCity:SINGAPOREDate:Wednesday, May 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$62 billion revenue global technology powerhouse, ranked #217 in the Fortune Global 500, employing 77,000 people around the world, 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 by further expanding into growth areas that fuel the advancement of \'New IT\' technologies (client, edge, cloud, network, and intelligence) including server, storage, mobile, software, solutions, and services.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 Requirements1. Responsible for overall liquidity for across all countries/GEOs (Asia Pacific / EMEA / Americas)2. Manage surplus cash and short term investments within delegated authority3. Provide guidance to cash management activities such as capital structure, dividend repatriation, investment and debt decisions as well as identification and mitigation of any risks related to regular operations or project related activities, cash flow planning, treasury policies compliance and bank account management4. Manage intercompany funding and settlements through effective cross functional coordination.5. Liaise and negotiate with banks on banking needs such as bank guarantees, opening/closing of bank accounts and bank mandates, including KYC and annual banking review6. Letters of Credit negotiation, administration and advising7. Streamline the banking structure to centralize the available funds more efficiently to the Group8. Champion digitalisation effort and drive improvement initiative of treasury processes to ensure operational efficiency, costs optimisation, and enhancement of risk management practices9. Provide guidance and support to the Cash Management Team as well as cultivation of a collaborative and high-performance culture within the team, including facilitation of knowledge sharing & management10. Other ad-hoc duties as and when assignedAdditional 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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