Treasury Analyst
4 weeks ago
About us
Dyson is growing fast and our ambition is huge – more categories, more locations and more people. Pioneering technology takes more than just inventive engineers. At Dyson, we take a problem-solving approach to everything we do. Our Finance team manages and balances complex budgets across our global business. Multiple regions, multiple categories and covering all aspects of the finance cycle.
We’re committed to our campus culture and don’t look to offer a regular hybrid working environment. This helps us to achieve the spirit of Dyson – collaboration, creativity, and inventiveness – in our inspiring, social, and dynamic workspaces.
We are looking for Analyst, Treasury Operations to join our global Treasury Team in Singapore.
The team has responsibility for cash and liquidity management, financial risk management, operations and compliance, treasury accounting as well as ad hoc treasury projects.
About the role
Reporting to a senior member of the Treasury Operations team, the analyst’s central responsibility is to support global Treasury operations.
The key team activities include global bank relationship management, cash and liquidity management, foreign exchange and commodity risk management, Treasury policy compliance and Treasury accounting. Specific focus is required on controlling the Group’s Treasury companies which undertake funding, liquidity and cash management and FX management for the worldwide Dyson group. Project management of cross functional implementations is part of the team’s continual transformation.
A successful individual in position will be part of a team that adds value across the treasury space, identifying issues and solutions for Treasury Operations and wider Global Finance Operation functions.
Responsibilities
Ensure delivery of high standards in cash and bank account management, internal funding, foreign exchange risk management, treasury accounting, control and compliance in accordance with Dyson Treasury policy.
Part of the Treasury Operations team, working in close collaboration with other Treasury teams and finance & accounting functions, to ensure that day-to-day deliverables are met timely with a high standard of excellence.
Foreign Exchange Risk ManagementEnsure timely and accurate execution of FX transactions, including daily liquidity and monthly hedging trades, within Dyson approved policy.Assist with preparation of FX hedging strategy and associated files.Work with Treasury operations and external parties to ensure transactions are settled timely and accurately. Liquidity ManagementPropose short-term borrowing and investment actions to maintain appropriate liquidity for business units.Ensure timely and accurate execution of approved borrowing and investment transactions.Work with Treasury operations and external parties to ensure transactions are settled timely and accurately. Reporting and complianceEnsure accurate input for all executed FX risk and liquidity management transactions in treasury management system.Manage intercompany loan position reporting and compliance with intercompany agreements.Prepare FX and liquidity management related reports and analysis.May be assigned responsibility for regular or ad-hoc reporting as required. Framework and controlsEnsure documentation of Treasury processes are prepared/updated for management review as part of compliance and process improvement.Provide input to support initiatives to drive incremental positive changes in Dyson’s Treasury Operations. Assist in regular and ad hoc matters as required.Experience/technical skills
Minimum undergraduate degree, with major in Finance, Accounting or Banking. Minimum 2-3 years’ relevant experience in a multi-national company. Strong numerical and analytical skills. Experience with TMS (SAP preferred), trading platforms (360T preferred) and investment platforms (ICD preferred). Proficiency in Microsoft Office suite (intermediate to advanced level in Excel and PowerPoint).Personal attributes
An energetic team player with a positive attitude and strong work ethic. Independent drive to ensure delivery of results of a high standard consistently. Proactive approach and willingness to take ownership to resolving issues. Good written and verbal communication skills.
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.
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