Cash Manager

1 day 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

  • Cash Management

    2 weeks ago

    Central Region, Singapore Zijin (Singapore) International Mining Pte. Ltd. - Full time $30,000 - $60,000 per year

    Job Title: Cash ManagementLocation: SingaporeDepartment: FinanceReports To: Finance Manager / Finance DirectorPosition SummaryThe Cashier is responsible for daily cash and banking operations, ensuring accurate and timely execution of payments, collections, and intercompany fund transfers. The role requires strong attention to detail in handling documentation...

  • Cash Management Executive

    1 day ago

    Central Business District, Singapore SEARCH INDEX PTE LTD Full time

    **Cash Settlement / Liquidity Management Exp**: - **Finance / Banking industry Exp**: - **IMMD** **Job Scope**: - Plan, implement and review the Group’s overall Cash Management strategy - Supporting the business by understanding the processes, optimizing its operations and implement appropriate solutions - Review and perform investigation on...

  • Cash Reconciliation Officer

    5 days ago

    Central Business District, Singapore SEARCH INDEX PTE LTD Full time

    Cash Settlement / Liquidity Management / Cash Reconciliation from Banking / Finance Industry Exp - No Exp Are Welcome To Apply Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of...

  • Cash Reconciliation Officer

    6 days ago

    Central Business District, Singapore SEARCH INDEX PTE LTD Full time

    Possess Dip in Accounting / Business / Finance - Cash Settlement / Liquidity Management Exp Job Scope: - Plan, implement and review the Group’s overall Cash Management strategy - Supporting the business by understanding the processes, optimizing its operations and implement appropriate solutions - Prepare, review and perform investigation on discrepancy...

  • Cash Management

    5 days ago

    Singapore ZIJIN (SINGAPORE) INTERNATIONAL MINING PTE. LTD. Full time

    **Key Responsibilities** **1. Cash & Bank Operations** - Execute daily vendor payments, staff reimbursements, and intercompany fund transfers. - Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform. - Monitor bank balances and ensure sufficient funds for operations. - Handling...

  • Cash Management

    2 weeks ago

    Singapore ZIJIN (SINGAPORE) INTERNATIONAL MINING PTE. LTD. Full time $40,000 - $60,000 per year

    Key Responsibilities1. Cash & Bank OperationsExecute daily vendor payments, staff reimbursements, and intercompany fund transfers.Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform.Monitor bank balances and ensure sufficient funds for operations.Handling and supporting other...

  • Cash Management Executive

    2 weeks ago

    Singapore MAP ACTIVE SINGAPORE PTE. LTD. Full time

    **Summary**: **Responsible Primarily responsibility for Payments, Bank Accounts and Cash Flow Management**: **Key Area of Responsibilities**: - Responsible for payments operational processes across vendor invoices, advances, internal claims and petty cash. This includes the payment journal posting and payment voucher preparation and bank payment...

  • Cash Management Analyst

    2 weeks ago

    Singapore RIDIK PTE. LTD. Full time

    **Qualifications and Profile** - Must have relevant business analyst experience preferably in Payment or Cash management domain. **Functional** - Strong knowledge in banking and cash management preferred - Good and broad knowledge on payment Clearing, payment file formats MT/ISO20022, SEPA and SWIFT - Good knowledge on accounting/settlement - Basic...

  • Cash Management Officer

    2 weeks ago

    Central Business District, Singapore SEARCH INDEX PTE LTD Full time

    Cash Operations - Finance / Accounting / Business or related dicipline Job Scope: - Review and perform investigation on discrepancy accounts, data and transactions, and where necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of contracts for new / existing suppliers,...

  • Specialist, Cash Management Apac

    6 days ago

    Singapore SABIC - Saudi Basic Industries Corp. Full time

    JOB TITLE**: SPECIALIST, CASH MANAGEMENT, APAC** ORG UNIT NAME**:PETROCHEMICALS** LOCATION**:SINGAPORE** The Cash Management APAC Specialist plays a key role within the global cash management function and acts as a regional treasury representative and SME in the area of Liquidity Management, Cash Forecasting, Bank Relationship Management, Derivative...