Cash Planning Manager
LenovoEastern, hong kong, hong kongUpdate time: March 3,2021
Job Description
Position Description:
• Solid knowledge on Cash Management / Treasury / Working Capital / Accounting
/ FP&A
• Work directly with Treasury cross teams, Accounting and different Finance
partners on Cash Planning and Cash Flow Statement forecast
• Excellent analytic and modeling skills with Microsoft Excel
• Agile turnaround for special projects and project management skill to work
together with Data Architect and IT to turn planning related things into
digital automation and visualization
• Strong communication and presentation skills
• Interact with senior management - setting strategy, presenting analysis and
recommendations, and negotiating or influencing on significant matters
#### Position Requirements:
• Bachelor degree or above
• CPA is plus
• 7+ years working experience with Treasury / Accounting / Working Capital
related domains
• Good English and Mandarin communication skills - written and verbal
• Flexible for relocation option
We are an Equal Opportunity Employer and do not discriminate against any
employee or applicant for employment because of race, color, sex, age,
religion, sexual orientation, gender identity, status as a veteran, and basis
of disability or any federal, state, or local protected class.
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