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.