General Information

Req #
WD00029390
Career area:
Accounting/Finance
Country/Region:
Singapore
State:
Central Singapore
City:
SINGAPORE
Date:
Monday, May 2, 2022
Working time:
Full-time
Additional Locations: 

Why Work at Lenovo

Here at Lenovo, we believe in smarter technology for all, so we spend our time building a society that’s brighter and more inclusive. And we go big. No, not big—huge. 

We’re a US$60 billion revenue Fortune Global 500 company serving customers in 180 markets around the world. Focused on a bold vision to deliver smarter technology for all, we are developing world-changing technologies that power (through devices and infrastructure) and empower (through solutions, services and software) millions of customers every day and together create a more inclusive, trustworthy and sustainable digital society for everyone, everywhere. 

The one thing that’s missing? Well… you...

Description and Requirements

1)    Responsible for overall liquidity for specific countries/GEOs ( Asia Pacific / EMEA / Americas )

2)    Cashflow variance analysis and propose solutions to assist management in making sound decisions on funding, liquidity and risk management of subsidiaries

3)    Manage surplus cash and short term investments within delegated authority

4)    Manage independently the company’s intercompany settlement program for a specific GEO. 

5)    Liaise and negotiate with banks on banking needs of subsidiaries in areas such as bank guarantees, opening of bank accounts terms and conditions etc.

6)    Currency risk analysis – prepare monthly reports on currency exposures, gain/ loss analysis , reconciliation of currency gain/loss with accounting numbers

7)    Execution of spot FX transactions to meet cash objectives

8)    Letters of Credit negotiation, administration and advising

9)    Bank account administration and reporting

Requirements

  • Minimum of 3 to 5 years experience in Regional Corporate Treasury with relevant experience in Cash management and transactional banking

  • Possess Bachelor’s Degree in Business Administration, Finance, Economics, or related degree

  • Well exposed to banking and/or treasury systems.

  • Analytical and detail-oriented with good problem solving skills

  • Excellent communication and interpersonal skills

  • Teamwork and initiative with ability to multi-task and work under tight deadlines