Ap And Treasury Analyst

We are Lenovo. We do what we say. We own what we do. We WOW our customers. Lenovo is a US$62 billion revenue global technology powerhouse, ranked #217 in the Fortune Global 500, employing 77,000 people around the world, 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 by further expanding into growth areas that fuel the advancement of 'New IT' technologies (client, edge, cloud, network, and intelligence) including server, storage, mobile, software, solutions, and services. 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 Responsibilities: Cash Management: Guarantee funds to pay Payroll, tax, local vendors and inter-co with surplus. Weekly cash flow report. Support FX Hedge and Spot transactions. Monitor/execute local payments to be sure they are correct and flow smoothly. Daily bank accounts reconciliation. Provide support information to Central Bank for inter-co approval. AP: create tickets in IO and TDP tools according to DOA, send to EY invoices for tax coding, follow up invoices status with Manila COS team. 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 because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class. If you require an accommodation to complete this application, please contact ****** . #J-18808-Ljbffr