Senior Treasury Manager
Skills
About the role
Summary
Salary:
Competitive
Job Family:
Treasury
Location:
Singapore - Technology Centre
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.
About the role
Reporting to the Assistant Treasurer – Cashflow and Regions, the Senior Treasury Manager will be a key player in business partnering Global Supply Chain and Key Markets in driving cash management strategies to optimize liquidity and working capital. The incumbent would need to develop a strong understanding of the Supply Chain and Key Markets team deliverables and plans and identify on impact of business plans to cash flow forecast and delivery. He/She would also need to ensure treasury services and support are delivered efficiently and meeting the needs of each market while maintaining treasury controls and policy compliance in each market.
The role will require strong global/regional treasury knowledge that underscores the evolving role of the treasury function as a strategic business partner amidst a landscape of economic uncertainties. For example, Treasury considerations like payment currencies, potential FX impacts, country regulations on payments etc. that need to be brought to the forefront of Supply Chain discussions when reviewing their manufacturing footprint.
Key Responsibilities
Business Partnering Driving Cash and Liquidity Management
Prepare cash flow forecast and analysis for Supply Chain and Market teams.
Work closely with key cross-functional stakeholders to identify and drive cashflow improvement initiatives.
Identify and engage external providers, such as banks, to support such actions. Implement and monitor appropriate corporate policies to guide these initiatives.
Reporting and Compliance
Prepare monthly reports outlining latest cash flow forecasts aligned with monthly integrated business planning discussions for presentation to senior stakeholders.
Ensure FX exposures and changes are appropriately captured in contract negotiations and reported so that effective FX management can be conducted.
Support business partners with bank guarantee, custom bonds and any other types of support as may be required by the business operations.
Champion regulatory compliance with local regulatory requirements and stay updated on relevant banking changes.
Process Improvement
Support Assistant Treasurer-Cashflow & Regions in leading treasury transformation activities, ensuring Dyson treasury continues to provide best practice support to the organization.
Contribute to the development and implementation of new treasury tools and systems.
Deputize for Assistant Treasurer when required representing Treasury in the broader organization.
Experience/technical skills
Degree in Finance, Accounting, Banking or a related field.
Ideally 8+ years of global experience in corporate treasury in a multi-national group ideally at a Group level. Experience in other areas of finance (FP&A, operations) would be beneficial.
Preferred but not required to possess professional qualification such as CFA, FRM or CPA.
Systems experience, especially TMS (SAP ideally) but also banking proprietary systems and SWIFT.
Strong Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
Confident and demonstrated experience in owning and running significant projects
Personal attributes
Ability to work independently and as part of a team.
Ability to coach and develop analysts in the team.
Eagerness to learn and take on new challenges.
Strong interpersonal communication and interpersonal skills will be required to successfully navigate and business partner internal and external stakeholders
Initiative in resolving issues with energy for creating efficiencies and to sort things out thoroughly and early
Capable of transitioning between an overview perspective and an in-depth examination of issues
Be an analytical thinker, comfortable working with numbers to drive commercial outcomes
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