About the role
AI summarisedThe Global Finance Talent Program Treasury Analyst role provides a fast‑track, two‑rotation experience in cash planning, liquidity management, and treasury reporting within Lenovo's global finance organization.
ElectronicsOnsiteAccounting/Finance
Key Responsibilities
- Prepare short- and long-term cash flow forecasts
- Monitor global cash balances and analyze variances
- Support liquidity planning to ensure optimal cash levels
- Produce regular cash and liquidity reports for senior management
- Ensure adherence to Treasury policies and regulatory requirements
- Recommend improvements to cash planning processes and tools
- Participate in automation and system enhancement initiatives
- Work with Accounting, Finance, Supply Chain and Operations teams
Requirements
- 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