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Senior Treasury Cash Planning Specialist

Senior Treasury Cash Planning Specialist

LenovoKuala Lumpur, Kuala Lumpur, Malaysia
20 hari lalu
Penerangan pekerjaan

General Information

Req #

WD

Career area : Accounting / Finance

Country / Region : Malaysia

State :

Wilayah Persekutuan Kuala Lumpur

City : Kuala Lumpur

Date :

Tuesday, September 9, 2025

Working time : Full-time

Additional Locations :

  • Malaysia

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 , and read about the latest news via our StoryHub.

Description and Requirements

Key Responsibilities :

Cash Flow Management & Forecasting :

  • Prepare and maintain short-term and long-term cash flow forecasts, ensuring accurate liquidity projections and identifying any potential shortfalls.
  • Monitor cash balances across multiple accounts and regions, ensuring optimal levels to meet operational requirements and minimize excess cash.
  • Conduct variance analysis between actual and forecasted cash positions, identifying the causes of discrepancies and suggesting corrective actions.

    • Liquidity Planning :

  • Develop strategies to ensure adequate liquidity is available for operational and strategic purposes while optimizing returns on excess cash.
  • Provide insights into cash inflows and outflows, ensuring the organization can meet its financial obligations without disruption.
  • Collaborate with finance and accounting teams to ensure alignment between cash flow forecasts and overall financial planning.

    • Cash Position Optimization :

  • Monitor and manage cash utilization across business units and projects to ensure the efficient use of available funds.
  • Recommend actions to improve cash flow efficiency, such as optimizing payment schedules, managing working capital, and reducing idle cash balances.
  • Work closely with departments to understand their cash requirements and provide solutions for cash management.

    • Treasury Reporting & Compliance :

  • Prepare regular reports for senior management, detailing cash positions, liquidity forecasts, and analysis of cash management performance.
  • Ensure compliance with treasury policies, internal controls, and regulatory requirements related to cash management and financial reporting.
  • Assist with audit processes, ensuring all treasury-related activities and reporting are accurate and in line with regulations.

    • Strategic Cash Planning :

  • Participate in long-term strategic planning to ensure the company's cash management aligns with business objectives.
  • Collaborate with business leaders to anticipate future cash needs and align financial strategies with organizational goals.

    • Process Improvement & Automation :

  • Identify opportunities for improving cash management processes and implement best practices and automation tools to streamline cash planning and reporting.
  • Stay updated on new treasury technologies, market trends, and regulatory changes that could impact cash planning or liquidity management.

    • Collaboration & Communication :

  • Work closely with departments such as accounting, finance, and operations to ensure effective cash management across the organization.
  • Provide insights to senior management regarding cash availability and liquidity-related concerns that may affect business decisions.

    • Qualifications :

  • Education : Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's degree or professional certifications such as CFA, is a plus).
  • Experience : Typically 3-5 years of experience in treasury or corporate finance, with at least 2-3 years focused on cash planning or liquidity management.
  • Technical Skills :
  • Advanced proficiency in Microsoft Excel, financial modeling, and treasury management systems.
  • Familiarity with financial software and enterprise resource planning (ERP) systems.
  • Strong understanding of cash flow forecasting techniques and working capital management.

    • Key Competencies :

  • Analytical Skills : Ability to interpret and analyze complex financial data and translate it into actionable insights.
  • Attention to Detail : High level of accuracy in cash flow forecasting and financial reporting.
  • Problem-Solving : Capacity to identify issues related to cash management and provide solutions in a timely manner.
  • Communication : Strong verbal and written communication skills to interact with senior management, cross-functional teams, and external stakeholders.
  • Time Management : Ability to manage multiple tasks, prioritize responsibilities, and work under tight deadlines.
  • Collaborative : Strong team player with the ability to work cross-functionally and influence decision-making.

    • This role is essential for ensuring that an organization's cash flow is effectively managed, and that liquidity is sufficient for day-to-day operations and long-term financial stability. The Senior Treasury Cash Planning Specialist plays a key role in optimizing cash positions, reducing risks, and improving cash-related decision-making processes within the organization.

    Additional Locations :

    Malaysia

    Malaysia

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