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.
