Cash Manager

9 hours ago

Central Singapore Lenovo Full time

**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).-
**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

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