AP and Treasury Analyst
hace 6 días
We are seeking a highly skilled AP and Treasury Analyst to join our team at Lenovo. As a key member of our finance department, you will be responsible for managing cash flow, supporting foreign exchange transactions, and ensuring smooth local payments.
Key Responsibilities- Cash Management: Guarantee funds to pay payroll, taxes, and local vendors, while maintaining a surplus. Provide weekly cash flow reports to ensure timely payments.
- FX Hedge and Spot Transactions: Support and execute foreign exchange transactions to minimize risks and maximize returns.
- Local Payments: Monitor and execute local payments to ensure accuracy and smooth processing.
- Daily Bank Accounts Reconciliation: Perform daily reconciliation of bank accounts to ensure accuracy and detect any discrepancies.
- AP Support: Create tickets in IO and TDP tools, send invoices to EY for tax coding, and follow up on invoice status with the Manila COS team.
- Vendor and Requestor Support: Provide support to vendors and requestors of payment information.
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment based on race, color, sex, age, national origin, religion, sexual orientation, gender identity, or any other protected class.
If you require an accommodation to complete this application, please contact us.
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