About the role
AI summarisedLenovo's Global Finance Talent Program (GFTP) is a fast-track development program for high-potential Finance & Accounting graduates. The Treasury Analyst role involves cash planning, liquidity management, treasury reporting, and process improvement through two rotations within the Finance team. The program offers structured training, mentorship, and global project assignments in a Fortune 500 technology company.
ElectronicsFull-timeAccounting/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.
- Support internal and external audit requests.
- Recommend improvements to cash planning processes and tools.
- Participate in automation and system enhancement initiatives.
- Stay updated on market trends and treasury technologies.
- Work with Accounting, Finance, Supply Chain and Operations teams.
- Provide insights on liquidity impacts to business decisions.
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 in a fast-paced global environment.
- Strong analytical, communication, and problem-solving skills.
- Advanced Excel and financial systems proficiency.
- Ability to work independently and collaborate across teams.