Senior Treasury Manager

at  Lenovo

DESCRIPTION AND REQUIREMENTS

1. Responsible for overall liquidity for across all countries/GEOs (Asia Pacific / EMEA / Americas)
2. Manage surplus cash and short term investments within delegated authority
3. Provide guidance to cash management activities such as capital structure, dividend repatriation, investment and debt decisions as well as identification and mitigation of any risks related to regular operations or project related activities, cash flow planning, treasury policies compliance and bank account management
4. Manage intercompany funding and settlements through effective cross functional coordination.
5. Liaise and negotiate with banks on banking needs such as bank guarantees, opening/closing of bank accounts and bank mandates, including KYC and annual banking review
6. Letters of Credit negotiation, administration and advising
7. Streamline the banking structure to centralize the available funds more efficiently to the Group
8. Champion digitalisation effort and drive improvement initiative of treasury processes to ensure operational efficiency, costs optimisation, and enhancement of risk management practices
9. Provide guidance and support to the Cash Management Team as well as cultivation of a collaborative and high-performance culture within the team, including facilitation of knowledge sharing & management
10. Other ad-hoc duties as and when assigned

Additional Locations:

• Singapore - Central Singapore - Singapore
• Singapore - Central Singapore - SINGAPORE
• Singapore

• Singapore - Central Singapore

• Singapore - Central Singapore - Singapore , * Singapore - Central Singapore - SINGAPOR

Please refer the Job description for details