Dyson | Treasury Analyst
2 days ago
Summary
Salary:
Competitive
Team:
Treasury
Location:
Singapore - Technology Centre
About the role
Reporting to the Assistant Treasurer – Cashflow and Regions, the Treasury Analyst will be a key player in supporting global cash and liquidity management processes, owning and optimizing long term cashflow forecasting processes as well as creating and maintaining meaningful reporting and tracking dashboards.
The Treasury Analyst will need to develop a good understanding of the business and upcoming plans to identify their impact, provide sound advice and support the changes through business where required. The individual needs to be confident in working across multiple stakeholder groups, with a big focus on owning and optimizing long term cashflow forecasting processes.
Key Responsibilities
Cash and Liquidity Management
Drive monthly cash flow forecasting process across global teams.
Collaborate with respective teams to consolidate cash flow forecast data on a timely basis.
Facilitate best practices on cash flow management and forecasting across the different teams.
Reporting and Compliance
Support the preparation of treasury reports and presentations to senior management.
Support the preparation of annual treasury reports.
Support all regional requirements for Bank Guarantee / Letter of Credit / Cash Deposit to ensure compliance with Treasury Policies.
Process Improvements
Participate in treasury related improvement projects to enhance processes and efficiencies.
Assist in the identification of areas for process automation or enhancement.
Contribute to the development and implementation of new treasury tools and systems.
Foreign Exchange Risk and Liquidity Management (as required)
Consolidate, propose, and execute daily funding activities to ensure sufficient liquidity for the Group.
Timely and accurate execution of FX transactions within Dyson approved policy.
Input for all executed FX risk and liquidity management transactions in treasury management system.
Assist with preparation of FX hedging proposal and associated files.
Work with Treasury Operations and external parties to ensure transactions are settled timely and accurately.
Experience/technical skills
Degree in Finance, Accounting, Banking or a related field.
2 to 5 years of relevant experience in a large MNC’s treasury/finance.
Ability to work independently and as part of a team.
Eagerness to learn and take on new challenges.
Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
Knowledge of SAP and treasury management system is a plus.
Personal attributes
An energetic team player with strong leadership skills; hands-on approach to team management.
Excellent written and verbal communication skills with experience in a global work environment.
Capable of transitioning between an overview perspective and an in-depth examination of issues.
Detail oriented with focus on achieving results; showcased initiative in addressing issues with a dynamic approach to creating efficiencies.
Dyson is an equal opportunity employer. We know that great minds don’t think alike, and it takes all kinds of minds to make our technology so unique. We welcome applications from all backgrounds and employment decisions are made without regard to race, colour, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other any other dimension of diversity.
#J-18808-Ljbffr
-
Dyson GmbH | Treasury Analyst
2 days ago
Singapore Dyson GmbH Full timeReporting to the Assistant Treasurer – Cashflow and Regions, the Treasury Analyst will be a key player in supporting global cash and liquidity management processes, owning and optimizing long term cashflow forecasting processes as well as creating and maintaining meaningful reporting and tracking dashboards. The Treasury Analyst will need to develop a...
-
Treasury Analyst
3 days ago
Singapore Dyson Full timeAbout The RoleReporting to the Assistant Treasurer – Cashflow and Regions, the Treasury Analyst will be a key player in supporting global cash and liquidity management processes, owning and optimizing long term cashflow forecasting processes as well as creating and maintaining meaningful reporting and tracking dashboards.The Treasury Analyst will need to...
-
Senior Financial Analyst
4 weeks ago
Singapore Dyson Full timeDyson is a leading technology company that designs and manufactures innovative products for homes, such as cordless vacuum cleaners and hair care devices. We are currently seeking an experienced Senior Financial Analyst - Business Intelligence to join our Finance team. This is a key role in shaping the future of our business and ensuring we have the...
-
Treasury Analyst
2 weeks ago
Singapore ALPHASEARCH PTE. LTD. Full timeRoles & ResponsibilitiesTreasury Analyst· Central Location· Excellent Culture and Work Life Balance· Salary Circa - $4000 per month plus bonusThe CompanyThe client is a highly respected and leading logistics company committed to excellence and delivering high-value services to its clients. Due to their ongoing expansion, they have created a new position...
-
Treasury Business Analyst
1 week ago
Singapore GREENWICH ASSOCIATES SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesWe are looking for a talented and experienced Business Analyst for one of our investment banking clients to work on building treasury business solution in banking domain. The resource should be well versed with market treasury products.The candidate will be required to:· Lead/manage large global projects for Market Treasury products...
-
Senior Treasury Analyst
2 weeks ago
Singapore LMAX DIGITAL BROKER (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesAbout the Role:As a Senior Treasury Analyst at LMAX Group, you will play a pivotal role in managing the Treasury operations to minimize FX risk, maximize funding revenue, and ensure compliance with regulatory requirements. You will be responsible for executing various tasks related to prime broker relationship management, settlements,...
-
Senior Murex Treasury Analyst
2 weeks ago
Singapore LUXOFT INFORMATION TECHNOLOGY (SINGAPORE) PTE. LTD. Full timeAbout the RoleWe are seeking an experienced Senior Murex Treasury Analyst to join our team in Singapore. As a key member of our core Treasury IT team, you will be responsible for delivering projects for the bank's treasury division with a focus on Commodities, FX, and MM products.
-
Commercial Treasury Analyst
2 days ago
Singapore RIO TINTO COMMERCIAL PTE. LTD. Full timeRoles & ResponsibilitiesWhy explore An exciting opportunity to be part of a leading global mining company that produces and supplies materials that are essential to human progress An opportunity to work with key stakeholders in our global commercial hub Based in Singapore, a global commercial hub for Rio TintoAbout the roleWe are looking for a Commercial...
-
Commercial Treasury Analyst
2 weeks ago
Singapore RIO TINTO COMMERCIAL PTE. LTD. Full timeRoles & ResponsibilitiesWhy explore An exciting opportunity to be part of a leading global mining company that produces and supplies materials that are essential to human progress An opportunity to work with key stakeholders in our global commercial hub Based in Singapore, a global commercial hub for Rio TintoAbout the roleWe are looking for a Commercial...
-
Senior Treasury Analyst
2 weeks ago
Singapore VUI SYSTEMS PTE. LTD. Full timeOverviewVUI Systems PTE. LTD. is a leading provider of innovative solutions in the treasury industry.Job Description:We are seeking an experienced Senior Treasury Analyst to join our team. As a key member, you will be responsible for developing business requirements, managing day-to-day application/user support, and leading/assisting in module...
-
Global Treasury Risk Analyst
4 weeks ago
Singapore DBS Bank Full timeJob OverviewDBS Bank is seeking a skilled Global Treasury Risk Analyst to join our team in Singapore.About the RoleThis is an exciting opportunity for a motivated and detail-oriented individual to work closely with our Treasury team, analyzing financial data, identifying potential risks, and developing strategies to mitigate them.The successful candidate...
-
Treasury Business Solutions Analyst
2 weeks ago
Singapore ADECCO PERSONNEL PTE LTD Full timeJob OverviewWe are seeking an experienced Treasury Business Solutions Analyst to lead the decommissioning of our Kondor Plus trading platform for our Treasury business. This is a unique opportunity to migrate our worldwide cross-asset treasury platform to our main front office target platform, Orchestrade.
-
Global Treasury Systems Analyst
2 weeks ago
Singapore RIO TINTO COMMERCIAL PTE. LTD. Full timeAbout the RoleWe are seeking a highly skilled Commercial Treasury Systems Analyst to join our dynamic team in Singapore.The successful candidate will be responsible for implementing and maintaining Quantum, a leading treasury management system. This role requires strong analytical skills, attention to detail, and excellent communication abilities.Main...
-
Senior Treasury Systems Analyst
2 weeks ago
Singapore ADECCO PERSONNEL PTE LTD Full timeAbout the RoleWe are seeking an experienced Senior Treasury Systems Analyst to join our team in Singapore. The successful candidate will be responsible for analyzing and implementing treasury systems, with a focus on front office processes.Key ResponsibilitiesAnalyzing enhancement proposals and collaborating with architects, developers, and business...
-
Singapore This is an IT support group Full timeTreasury Analyst 3 Dec 2024GENERAL OVERVIEW The incumbent will be involved in corporate treasury and finance functions including optimisation of the company's working capital, foreign exchange management, back office confirmation and settlement activities, and treasury reporting. In addition, you will be involved managing customer and vendor credit...
-
Group treasury analyst
4 weeks ago
Singapore International SOS Full timeThe Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities covering: Foreign Exchange Management Banker's/Parent's Guarantee Management Working Capital Management Cash Management Foreign Exchange Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and...
-
Commercial Treasury Analyst
2 weeks ago
Singapore RIO TINTO COMMERCIAL PTE. LTD. Full timeAbout UsRio Tinto Commercial Pte. Ltd., a leading global mining company, offers an exciting opportunity to join our dynamic Treasury & Risk team in Singapore.Job DescriptionWe are seeking a highly skilled Commercial Treasury Analyst - Global Treasury Systems Specialist to support the implementation and maintenance of Quantum and its related...
-
Group Treasury Analyst
1 month ago
Singapore AEA INTERNATIONAL HOLDINGS PTE. LTD. Full timeRoles & ResponsibilitiesThe Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities.Key ResponsibilitiesForeign Exchange Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and Cashflow Hedges) with various banks. Work closely with Foreign Exchange Risk...
-
Senior Treasury Business Systems Analyst
2 weeks ago
Singapore TRINITY CONSULTING SERVICES PTE. LTD. Full timeCompany OverviewWe are Trinity Consulting Services PTE. LTD., a reputable consulting firm with a strong presence in the industry. Our mission is to deliver high-quality services that meet our clients' needs and exceed their expectations.Salary:Estimated salary for this role is SGD 120,000 - SGD 180,000 per annum, depending on experience.Job DescriptionWe are...
-
Market Risk Analyst, Treasury Expert
2 weeks ago
Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full timeWe are seeking a seasoned Market Risk Analyst to join our client's esteemed Risk Management team in the dynamic world of Treasury.The estimated annual salary for this position is $120,000 - $180,000.Job DescriptionAs a Market Risk Analyst, you will be responsible for monitoring the Branch's level of market risk in Treasury's business activities and ensuring...