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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.

We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, religion, sexual orientation, gender identity, national origin, status as a veteran, and basis of disability or any federal, state, or local protected class.

Global Finance Talent Program - Treasury Analyst (Cash Planning)