Global Finance Talent Program - Treasury Analyst (Cash Planning)

Lenovo; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading global technology company is seeking a Treasury Analyst for their Global Finance Talent Program in Singapore. This role offers valuable hands-on experience in cash management and financial analysis within a dynamic Fortune 500 environment. Ideal candidates should hold a degree in finance-related fields and have at least one year of relevant experience. Strong analytical skills and proficiency in financial systems are preferred.

Qualifications

• 1+ year experience (including internships) in finance, accounting, treasury, or analytics.
• Ability to operate in a fast-paced global environment.
• Strong analytical, communication, and problem-solving skills.

Responsibilities

• Prepare short- and long-term cash flow forecasts.
• Produce regular cash and liquidity reports for senior management.
• Recommend improvements to cash planning processes and tools.
• Work with Accounting, Finance, Supply Chain and Operations teams.

Skills

Analytical skills

Communication skills

Problem-solving skills

Financial systems proficiency

Ability to work independently

Education

Bachelor’s/Master’s in Finance, Accounting, or Economics

Tools

Advanced Excel

Job description

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$69 billion revenue global technology powerhouse, ranked #196 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).

This transformation together with Lenovo’s world-changing innovation is building a more inclusive, trustworthy, and smarter future for everyone, everywhere. To find out more visit www.lenovo.com , and read about the latest news via our StoryHub .

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.

Additional Locations: * Singapore - Central Singapore - Singapore * Singapore - Central Singapore - SINGAPORE

If you require an accommodation to complete this application, please [e-mail]