Global Treasury Lead: Cashflow & Liquidity Strategy

Dyson

Singapore

Sur place

SGD 150 000 - 220 000

Plein temps

Il y a 5 jours

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Résumé du poste

Dyson Singapore is seeking a Senior Treasury Manager to partner with Global Supply Chain and Key Markets, driving cash management strategies, liquidity optimization, and working capital improvements across multiple regions. You will ensure treasury controls and policy compliance while coordinating with stakeholders on payments, currencies, and FX considerations.

You will lead cross-functional collaboration, oversee reporting to senior management, and contribute to treasury transformation

Qualifications

Bachelor's degree or higher in Finance, Accounting, Banking or related field.
8+ years global corporate treasury experience in a multi-national group.
Professional qualification such as CFA, FRM or CPA preferred.
Experience with treasury systems (SAP/TMS) and banking platforms; strong Excel/Office skills.

Responsabilités

Partner with Supply Chain and Market teams to drive cash and liquidity management.
Prepare cash flow forecast and analysis for regional/functional areas; identify cash flow improvements.
Engage banks and external providers; implement corporate treasury policies.
Prepare monthly cash flow reports for senior stakeholders and manage FX exposures.
Lead treasury transformation initiatives and support regulatory compliance.