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 www.lenovo.com , 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. 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